J.A.B. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.A.B. HOLDING ApS
J.A.B. HOLDING ApS (CVR number: 25840003) is a company from VORDINGBORG. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. J.A.B. HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.68 | -13.16 | -16.39 | -23.48 | -19.48 |
EBIT | -6.68 | -13.16 | -16.39 | -23.48 | -19.48 |
Net earnings | -71.42 | 325.45 | - 251.97 | 103.97 | 100.15 |
Shareholders equity total | 1 109.61 | 1 324.46 | 959.48 | 948.46 | 928.60 |
Balance sheet total (assets) | 1 322.92 | 1 594.84 | 1 200.39 | 1 203.27 | 1 206.86 |
Net debt | - 957.77 | -1 184.55 | - 938.81 | - 920.11 | - 921.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 26.7 % | -1.1 % | 8.7 % | 9.4 % |
ROE | -5.9 % | 26.7 % | -22.1 % | 10.9 % | 10.7 % |
ROI | 4.8 % | 27.3 % | -1.2 % | 8.7 % | 9.4 % |
Economic value added (EVA) | -40.60 | -1.33 | -1.50 | -12.72 | -8.42 |
Solvency | |||||
Equity ratio | 83.9 % | 83.0 % | 79.9 % | 78.8 % | 76.9 % |
Gearing | 18.7 % | 16.6 % | 24.5 % | 26.2 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.3 | 5.0 | 4.7 | 4.3 |
Current ratio | 5.6 | 5.3 | 5.0 | 4.7 | 4.3 |
Cash and cash equivalents | 1 164.82 | 1 404.10 | 1 173.46 | 1 168.67 | 1 193.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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