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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.16 | -16.39 | -23.48 | -19.48 | -21.32 |
| EBIT | -13.16 | -16.39 | -23.48 | -19.48 | -21.32 |
| Net earnings | 325.45 | - 251.97 | 103.97 | 100.15 | -50.15 |
| Shareholders equity total | 1 324.46 | 959.48 | 948.46 | 928.60 | 878.45 |
| Balance sheet total (assets) | 1 594.84 | 1 200.39 | 1 203.27 | 1 206.86 | 1 170.30 |
| Net debt | -1 184.55 | - 938.81 | - 920.11 | - 921.88 | - 863.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | -1.1 % | 8.7 % | 9.4 % | -1.7 % |
| ROE | 26.7 % | -22.1 % | 10.9 % | 10.7 % | -5.6 % |
| ROI | 27.3 % | -1.2 % | 8.7 % | 9.4 % | -1.7 % |
| Economic value added (EVA) | -76.91 | -93.97 | -83.48 | -79.64 | -81.65 |
| Solvency | |||||
| Equity ratio | 83.0 % | 79.9 % | 78.8 % | 76.9 % | 75.1 % |
| Gearing | 16.6 % | 24.5 % | 26.2 % | 29.3 % | 32.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 5.0 | 4.7 | 4.3 | 4.0 |
| Current ratio | 5.3 | 5.0 | 4.7 | 4.3 | 4.0 |
| Cash and cash equivalents | 1 404.10 | 1 173.46 | 1 168.67 | 1 193.88 | 1 149.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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