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JABI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27201105
Torshøjvej 7, 7700 Thisted

Company information

Official name
JABI HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JABI HOLDING ApS

JABI HOLDING ApS (CVR number: 27201105K) is a company from THISTED. The company reported a net sales of 1500 mDKK in 2025, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 157.4 mDKK), while net earnings were 112.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. JABI HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales668.731 170.021 293.101 250.781 500.03
Gross profit668.731 170.021 293.10588.57682.37
EBIT45.4787.29107.17123.14157.42
Net earnings47.8058.3081.7594.30112.25
Shareholders equity total271.50316.30385.95467.48556.18
Balance sheet total (assets)722.74892.72942.86955.24986.00
Net debt-90.28-61.73-55.52
Profitability
EBIT-%6.8 %7.5 %8.3 %9.8 %10.5 %
ROA8.1 %10.8 %11.7 %14.3 %16.7 %
ROE19.5 %19.8 %23.3 %26.7 %31.9 %
ROI8.1 %10.8 %11.7 %17.8 %25.5 %
Economic value added (EVA)34.5073.6591.2871.8389.47
Solvency
Equity ratio100.0 %100.0 %90.7 %58.5 %62.4 %
Gearing9.9 %8.6 %
Relative net indebtedness %-7.0 %25.4 %16.2 %
Liquidity
Quick ratio2.82.9
Current ratio2.12.5
Cash and cash equivalents90.28107.98103.56
Capital use efficiency
Trade debtors turnover (days)80.861.1
Net working capital %7.0 %27.0 %27.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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