JAB HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35813977
Wilders Plads 15 A, 1403 København K

Company information

Official name
JAB HOLDING INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About JAB HOLDING INTERNATIONAL ApS

JAB HOLDING INTERNATIONAL ApS (CVR number: 35813977) is a company from KØBENHAVN. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 2305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAB HOLDING INTERNATIONAL ApS's liquidity measured by quick ratio was 257.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.54-28.73-7.25- 119.76-39.77
EBIT-7.54-28.73-7.25- 119.76-39.77
Net earnings14 745.10740.561 827.03-1 823.242 305.30
Shareholders equity total15 042.4013 682.9514 009.9811 186.7512 874.25
Balance sheet total (assets)15 539.1814 480.9415 481.0712 057.6112 915.27
Net debt-12 810.93-11 333.28-12 077.17-8 807.69-10 453.02
Profitability
EBIT-%
ROA160.4 %5.3 %15.1 %3.9 %18.6 %
ROE165.3 %5.2 %13.2 %-14.5 %19.2 %
ROI162.3 %5.4 %15.3 %4.0 %18.7 %
Economic value added (EVA)- 148.06- 125.04-84.19- 164.22- 166.12
Solvency
Equity ratio96.8 %94.5 %90.5 %92.8 %99.7 %
Gearing1.9 %5.8 %7.5 %7.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.415.28.911.1257.4
Current ratio26.415.28.911.1257.4
Cash and cash equivalents13 098.9612 125.0113 125.159 672.3110 487.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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