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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: 27201105) is a company from THISTED. The company recorded a gross profit of -125 kDKK in 2025. The operating profit was -665 kDKK, while net earnings were 67.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 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
2024
2025
Volume
Net sales
Gross profit- 122.00- 125.00
EBIT- 663.00- 665.00
Net earnings60 926.0067 864.00
Shareholders equity total321 064.00386 428.00
Balance sheet total (assets)343 142.00400 080.00
Net debt-48 497.00-59 129.00
Profitability
EBIT-%
ROA18.4 %19.1 %
ROE19.0 %19.2 %
ROI19.5 %19.8 %
Economic value added (EVA)- 416.91-16 819.79
Solvency
Equity ratio93.6 %96.6 %
Gearing0.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.0
Current ratio3.67.0
Cash and cash equivalents50 724.0069 299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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