JAB HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

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 -273.7 kDKK in 2024. The operating profit was -273.7 kDKK, while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 124.5 %, which can be considered excellent and Return on Equity (ROE) was 123.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 83.7 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-28.73-7.25- 119.76-39.77- 273.71
EBIT-28.73-7.25- 119.76-39.77- 273.71
Net earnings740.561 827.03-1 823.242 305.3038 016.15
Shareholders equity total13 682.9514 009.9811 186.7512 874.2548 515.39
Balance sheet total (assets)14 480.9415 481.0712 057.6112 915.2748 897.64
Net debt-11 333.28-12 077.17-8 807.69-10 487.79-31 884.03
Profitability
EBIT-%
ROA5.3 %15.1 %3.9 %18.6 %124.5 %
ROE5.2 %13.2 %-14.5 %19.2 %123.9 %
ROI5.4 %15.3 %4.0 %18.7 %125.4 %
Economic value added (EVA)- 797.74- 733.26- 876.42- 645.35- 875.40
Solvency
Equity ratio94.5 %90.5 %92.8 %99.7 %99.2 %
Gearing5.8 %7.5 %7.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.28.911.1257.483.7
Current ratio15.28.911.1257.483.7
Cash and cash equivalents12 125.0113 125.159 672.3110 487.7931 884.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:124.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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