JAB 2015 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAB 2015 Holding A/S
JAB 2015 Holding A/S (CVR number: 37105295) is a company from KOLDING. The company reported a net sales of 41.9 mDKK in 2023, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 41.9 mDKK), while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAB 2015 Holding A/S's liquidity measured by quick ratio was 49.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.30 | 16.89 | 66.58 | 67.48 | 41.94 |
Gross profit | 33.28 | 16.88 | 66.56 | 67.46 | 41.92 |
EBIT | 33.28 | 16.88 | 66.56 | 67.46 | 41.92 |
Net earnings | 33.50 | 17.10 | 66.80 | 67.63 | 42.08 |
Shareholders equity total | 87.42 | 99.52 | 157.13 | 195.35 | 203.13 |
Balance sheet total (assets) | 87.54 | 99.67 | 157.20 | 195.40 | 203.18 |
Net debt | -0.04 | 0.07 | -0.24 | -0.14 | -0.38 |
Profitability | |||||
EBIT-% | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 46.1 % | 18.3 % | 52.1 % | 38.4 % | 21.4 % |
ROE | 46.1 % | 18.3 % | 52.1 % | 38.4 % | 21.1 % |
ROI | 46.2 % | 18.3 % | 52.1 % | 38.5 % | 21.4 % |
Economic value added (EVA) | 33.93 | 18.96 | 69.02 | 71.62 | 48.09 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | 0.1 % | 0.8 % | -0.3 % | -0.1 % | -0.8 % |
Liquidity | |||||
Quick ratio | 1.5 | 0.0 | 23.9 | 13.9 | 49.2 |
Current ratio | 1.5 | 0.0 | 23.9 | 13.9 | 49.2 |
Cash and cash equivalents | 0.10 | 0.00 | 0.24 | 0.14 | 0.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.1 % | -0.5 % | 0.3 % | 0.2 % | 1.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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