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: 27201105) is a company from THISTED. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -663 kDKK, while net earnings were 60.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JABI HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2023
2024
Volume
Net sales
Gross profit- 351.00- 122.00
EBIT- 892.00- 663.00
Net earnings48 496.0060 926.00
Shareholders equity total262 488.00321 064.00
Balance sheet total (assets)281 628.00343 142.00
Net debt-34 619.00-48 497.00
Profitability
EBIT-%
ROA17.8 %20.2 %
ROE18.5 %20.9 %
ROI18.7 %21.3 %
Economic value added (EVA)3 007.11- 677.537 498.67
Solvency
Equity ratio93.2 %93.6 %
Gearing2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.6
Current ratio3.43.6
Cash and cash equivalents40 802.0050 724.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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