Ja2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ja2021 ApS
Ja2021 ApS (CVR number: 29819432) is a company from ROSKILDE. The company recorded a gross profit of 2924.8 kDKK in 2019. The operating profit was -608.3 kDKK, while net earnings were -708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ja2021 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.93 | 449.81 | 1 930.26 | 2 924.84 |
EBIT | -13.54 | 359.90 | 89.47 | - 608.29 |
Net earnings | -51.60 | 301.42 | 33.89 | - 708.93 |
Shareholders equity total | - 116.34 | 185.09 | 218.98 | - 489.95 |
Balance sheet total (assets) | 114.85 | 754.03 | 1 654.81 | 2 617.59 |
Net debt | 81.63 | -56.12 | 210.93 | 286.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | 72.9 % | 7.4 % | -25.5 % |
ROE | -44.9 % | 201.0 % | 16.8 % | -50.0 % |
ROI | -16.6 % | 269.1 % | 29.1 % | -168.9 % |
Economic value added (EVA) | -13.05 | 310.80 | 57.04 | - 627.41 |
Solvency | ||||
Equity ratio | -50.3 % | 24.5 % | 13.2 % | -15.8 % |
Gearing | -70.2 % | 96.3 % | -58.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 1.1 | 0.7 |
Current ratio | 0.4 | 0.4 | 1.1 | 0.7 |
Cash and cash equivalents | 56.12 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | C |
Variable visualization
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