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

CVR number: 37806412
Kompagnistræde 10 B, 1208 København K
Free credit report Annual report

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 -86.4 kDKK in 2024. The operating profit was -137.6 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 21.7 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-75.90-56.91-74.45-61.62-86.37
EBIT-85.89-66.92- 142.45- 169.11- 137.61
Net earnings896.17619.70- 826.87477.00182.93
Shareholders equity total2 779.173 098.861 872.001 989.002 171.93
Balance sheet total (assets)3 132.193 262.952 036.632 194.692 274.69
Net debt41.5477.2547.6763.62-2 170.84
Profitability
EBIT-%
ROA42.6 %24.3 %-3.6 %24.2 %10.5 %
ROE36.1 %21.1 %-33.3 %24.7 %8.8 %
ROI45.2 %25.8 %-3.8 %25.5 %10.9 %
Economic value added (EVA)- 184.18- 210.59- 302.57- 266.56- 241.00
Solvency
Equity ratio88.7 %95.0 %91.9 %90.6 %95.5 %
Gearing3.1 %2.6 %4.3 %3.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.20.121.7
Current ratio0.10.90.20.121.7
Cash and cash equivalents43.812.0433.629.482 231.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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