JA HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 20242337
Rødovre Centrum 1 R, 2610 Rødovre

Company information

Official name
JA HOLDING 2 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JA HOLDING 2 ApS

JA HOLDING 2 ApS (CVR number: 20242337) is a company from RØDOVRE. The company recorded a gross profit of 118.4 kDKK in 2023. The operating profit was 94.4 kDKK, while net earnings were 2136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JA HOLDING 2 ApS's liquidity measured by quick ratio was 94 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.00108.00140.00124.59118.37
EBIT89.0088.00116.00100.5994.37
Net earnings2 110.001 707.002 770.00-1 920.932 136.03
Shareholders equity total65 256.0066 962.0069 732.0073 725.3175 403.86
Balance sheet total (assets)65 340.0067 088.0069 835.0073 756.6875 781.94
Net debt- 264.00- 298.00- 271.00-11 471.99-14 629.02
Profitability
EBIT-%
ROA5.6 %2.7 %4.2 %-2.4 %3.7 %
ROE5.4 %2.6 %4.1 %-2.7 %2.9 %
ROI5.6 %2.7 %4.2 %-2.5 %3.7 %
Economic value added (EVA)20.04- 737.30- 830.97-1 049.30- 960.83
Solvency
Equity ratio99.9 %99.8 %99.9 %100.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio195.1148.9222.41 022.994.0
Current ratio195.1148.9222.41 022.994.0
Cash and cash equivalents264.00298.00271.0011 471.9914 636.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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