Jarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38401335
Bolbro Villavej 1 A, 2960 Rungsted Kyst
Free credit report

Company information

Official name
Jarden Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jarden Holding ApS

Jarden Holding ApS (CVR number: 38401335) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jarden Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-5.00-5.00-5.00
EBIT-6.88-6.88-5.00-5.00-5.00
Net earnings257.4528.05-8.63-7.59-4.96
Shareholders equity total546.65464.10342.47220.4897.72
Balance sheet total (assets)589.58513.90397.45280.86163.10
Net debt37.87- 469.10- 347.47- 225.48- 102.72
Profitability
EBIT-%
ROA56.3 %5.2 %-1.1 %-1.5 %-2.2 %
ROE61.6 %5.5 %-2.1 %-2.7 %-3.1 %
ROI56.9 %5.2 %-1.1 %-1.5 %-2.3 %
Economic value added (EVA)10.4124.04-0.49-2.24-1.97
Solvency
Equity ratio92.7 %90.3 %86.2 %78.5 %59.9 %
Gearing6.9 %9.7 %14.6 %25.1 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.37.24.72.5
Current ratio0.010.37.24.72.5
Cash and cash equivalents0.06513.90397.45280.86163.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.