J AKSELBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J AKSELBO HOLDING ApS
J AKSELBO HOLDING ApS (CVR number: 35047549) is a company from RUDERSDAL. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 AKSELBO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -7.50 | -7.86 | -9.96 | -10.86 |
EBIT | -5.63 | -7.50 | -7.86 | -18.47 | -38.35 |
Net earnings | 329.88 | 40.23 | 277.74 | 298.71 | - 456.74 |
Shareholders equity total | 1 207.57 | 1 134.80 | 1 110.53 | 1 291.44 | 534.71 |
Balance sheet total (assets) | 1 301.45 | 1 202.92 | 1 283.52 | 1 616.52 | 711.23 |
Net debt | -20.65 | -3.79 | -51.00 | -27.58 | -13.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | 2.9 % | 22.3 % | 20.8 % | -36.8 % |
ROE | 30.2 % | 3.4 % | 24.7 % | 24.9 % | -50.0 % |
ROI | 32.5 % | 2.9 % | 24.0 % | 24.9 % | -46.4 % |
Economic value added (EVA) | -18.56 | 9.67 | -19.65 | -3.94 | -28.77 |
Solvency | |||||
Equity ratio | 92.8 % | 94.3 % | 86.5 % | 79.9 % | 75.2 % |
Gearing | 4.4 % | 5.4 % | 0.1 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 7.5 | 1.5 | 1.0 | 0.6 |
Current ratio | 3.1 | 7.5 | 1.5 | 1.0 | 0.6 |
Cash and cash equivalents | 74.12 | 64.90 | 52.24 | 47.51 | 13.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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