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JABI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 122.00 | - 125.00 |
| EBIT | - 663.00 | - 665.00 |
| Net earnings | 60 926.00 | 67 864.00 |
| Shareholders equity total | 321 064.00 | 386 428.00 |
| Balance sheet total (assets) | 343 142.00 | 400 080.00 |
| Net debt | -48 497.00 | -59 129.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 18.4 % | 19.1 % |
| ROE | 19.0 % | 19.2 % |
| ROI | 19.5 % | 19.8 % |
| Economic value added (EVA) | - 416.91 | -16 819.79 |
| Solvency | ||
| Equity ratio | 93.6 % | 96.6 % |
| Gearing | 0.7 % | 2.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 7.0 |
| Current ratio | 3.6 | 7.0 |
| Cash and cash equivalents | 50 724.00 | 69 299.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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