JAUER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37806412
Østergade 55 B, 1100 København K

Credit rating

Company information

Official name
JAUER HOLDING A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About JAUER HOLDING A/S

JAUER HOLDING A/S (CVR number: 37806412) is a company from KØBENHAVN. The company recorded a gross profit of -61.7 kDKK in 2023. The operating profit was -169.2 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAUER HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-60.95-75.90-56.91-74.45-61.71
EBIT-70.95-85.89-66.92- 142.45- 169.21
Net earnings776.31896.17619.70- 826.87477.00
Shareholders equity total2 182.992 779.173 098.861 872.001 989.00
Balance sheet total (assets)2 307.683 132.193 262.952 036.632 194.69
Net debt31.2841.5477.2547.6763.62
Profitability
EBIT-%
ROA40.7 %42.6 %24.3 %-3.6 %24.2 %
ROE42.6 %36.1 %21.1 %-33.3 %24.7 %
ROI42.1 %45.2 %25.8 %-3.8 %25.5 %
Economic value added (EVA)- 137.69- 171.87- 199.22- 294.02- 256.83
Solvency
Equity ratio94.6 %88.7 %95.0 %91.9 %90.6 %
Gearing4.0 %3.1 %2.6 %4.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.90.20.1
Current ratio0.70.10.90.20.1
Cash and cash equivalents55.9143.812.0433.629.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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