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

CVR number: 25840003
Hejrevej 9, 4720 Præstø
tel: 55461908
Free credit report Annual report

Company information

Official name
J.A.B. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings325.45- 251.97103.97100.15-50.15
Shareholders equity total1 324.46959.48948.46928.60878.45
Balance sheet total (assets)1 594.841 200.391 203.271 206.861 170.30
Net debt-1 184.55- 938.81- 920.11- 921.88- 863.42
Profitability
EBIT-%
ROA26.7 %-1.1 %8.7 %9.4 %-1.7 %
ROE26.7 %-22.1 %10.9 %10.7 %-5.6 %
ROI27.3 %-1.2 %8.7 %9.4 %-1.7 %
Economic value added (EVA)-76.91-93.97-83.48-79.64-81.65
Solvency
Equity ratio83.0 %79.9 %78.8 %76.9 %75.1 %
Gearing16.6 %24.5 %26.2 %29.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.04.74.34.0
Current ratio5.35.04.74.34.0
Cash and cash equivalents1 404.101 173.461 168.671 193.881 149.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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