J.A.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25840003
Hejrevej 9, 4720 Præstø
tel: 55461908

Credit rating

Company information

Official name
J.A.B. HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-71.42325.45- 251.97103.97100.15
Shareholders equity total1 109.611 324.46959.48948.46928.60
Balance sheet total (assets)1 322.921 594.841 200.391 203.271 206.86
Net debt- 957.77-1 184.55- 938.81- 920.11- 921.88
Profitability
EBIT-%
ROA4.8 %26.7 %-1.1 %8.7 %9.4 %
ROE-5.9 %26.7 %-22.1 %10.9 %10.7 %
ROI4.8 %27.3 %-1.2 %8.7 %9.4 %
Economic value added (EVA)-40.60-1.33-1.50-12.72-8.42
Solvency
Equity ratio83.9 %83.0 %79.9 %78.8 %76.9 %
Gearing18.7 %16.6 %24.5 %26.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.35.04.74.3
Current ratio5.65.35.04.74.3
Cash and cash equivalents1 164.821 404.101 173.461 168.671 193.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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