JARI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35472142
Vestbirk Alle 62, 2770 Kastrup
jacob@lashbar.dk
tel: 27513018

Credit rating

Company information

Official name
JARI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JARI HOLDING ApS

JARI HOLDING ApS (CVR number: 35472142) is a company from TÅRNBY. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JARI HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.84-13.02-10.54-10.26-9.89
EBIT-18.84-13.02-10.54-10.26-9.89
Net earnings- 120.80-71.43136.00- 336.32202.41
Shareholders equity total1 605.581 421.151 442.75988.621 069.03
Balance sheet total (assets)2 004.491 770.991 851.201 370.751 603.68
Net debt- 162.33-26.19186.71245.98524.83
Profitability
EBIT-%
ROA-4.2 %-2.5 %8.8 %-19.3 %15.9 %
ROE-7.0 %-4.7 %9.5 %-27.7 %19.7 %
ROI-4.2 %-2.5 %8.9 %-20.1 %16.6 %
Economic value added (EVA)- 115.98-98.59-85.18-92.94-72.66
Solvency
Equity ratio80.1 %80.2 %77.9 %72.1 %66.7 %
Gearing6.1 %4.6 %14.0 %26.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.62.82.11.0
Current ratio8.49.62.82.11.0
Cash and cash equivalents260.0090.8715.8514.521.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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