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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 75.3 mDKK in 2025, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 75.3 mDKK), while net earnings were 75.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, 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 21.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 66.58 | 67.48 | 41.94 | 68.00 | 75.32 |
| Gross profit | 66.56 | 67.46 | 41.92 | 67.98 | 75.30 |
| EBIT | 66.56 | 67.46 | 41.92 | 67.98 | 75.30 |
| Net earnings | 66.80 | 67.63 | 42.08 | 68.10 | 75.43 |
| Shareholders equity total | 157.13 | 195.35 | 203.13 | 257.23 | 192.64 |
| Balance sheet total (assets) | 157.20 | 195.40 | 203.18 | 257.26 | 192.68 |
| Net debt | -0.24 | -0.14 | -0.38 | -0.71 | -0.21 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| ROA | 52.1 % | 38.4 % | 21.4 % | 29.9 % | 33.6 % |
| ROE | 52.1 % | 38.4 % | 21.1 % | 29.6 % | 33.5 % |
| ROI | 52.1 % | 38.5 % | 21.4 % | 29.9 % | 33.6 % |
| Economic value added (EVA) | 61.50 | 59.52 | 32.06 | 57.74 | 62.34 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | -0.3 % | -0.1 % | -0.8 % | -1.0 % | -0.2 % |
| Liquidity | |||||
| Quick ratio | 23.9 | 13.9 | 49.2 | 72.0 | 21.8 |
| Current ratio | 23.9 | 13.9 | 49.2 | 72.0 | 21.8 |
| Cash and cash equivalents | 0.24 | 0.14 | 0.38 | 0.71 | 0.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.3 % | 0.2 % | 1.1 % | 1.0 % | 0.3 % |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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