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Jabu Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41705736
Skibbrogade 3, 9000 Aalborg
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Company information

Official name
Jabu Ejendomme Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jabu Ejendomme Holding ApS

Jabu Ejendomme Holding ApS (CVR number: 41705736) is a company from AALBORG. The company recorded a gross profit of -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jabu Ejendomme Holding ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.42-15.53-26.19-16.19-21.82
EBIT-10.42-15.53-26.19-16.19-21.82
Net earnings5 531.731 257.44- 500.50- 128.8410 316.68
Shareholders equity total5 691.736 949.166 448.675 719.8315 436.51
Balance sheet total (assets)5 697.986 966.826 491.036 362.1716 826.21
Net debt-5.816.4626.99627.881 275.97
Profitability
EBIT-%
ROA97.1 %19.8 %-7.4 %-1.9 %89.3 %
ROE97.2 %19.9 %-7.5 %-2.1 %97.5 %
ROI97.2 %19.8 %-7.5 %-1.9 %89.4 %
Economic value added (EVA)-8.90- 298.12- 374.00- 342.56- 340.79
Solvency
Equity ratio99.9 %99.7 %99.3 %89.9 %91.7 %
Gearing0.1 %0.4 %11.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.10.90.9
Current ratio1.20.40.10.90.9
Cash and cash equivalents5.811.2096.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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