JAEDE HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 14281681
Nytorv 1, 9000 Aalborg

Credit rating

Company information

Official name
JAEDE HANDEL A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry
  • Expand more icon475530

About JAEDE HANDEL A/S

JAEDE HANDEL A/S (CVR number: 14281681) is a company from AALBORG. The company recorded a gross profit of 2876.2 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAEDE HANDEL A/S's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 920.203 002.812 804.822 835.342 876.18
EBIT384.18309.5342.63312.81- 131.04
Net earnings323.67333.55- 125.63308.304.44
Shareholders equity total1 625.071 958.621 832.992 141.292 145.73
Balance sheet total (assets)3 870.544 987.593 125.843 323.372 319.16
Net debt-2 704.54-2 972.94-2 006.13-2 008.80-1 835.38
Profitability
EBIT-%
ROA13.5 %10.7 %3.9 %13.3 %1.2 %
ROE22.1 %18.6 %-6.6 %15.5 %0.2 %
ROI28.8 %24.9 %8.0 %21.5 %1.6 %
Economic value added (EVA)310.26295.4084.30252.36- 107.74
Solvency
Equity ratio42.0 %39.3 %58.6 %64.4 %92.5 %
Gearing1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.72.013.0
Current ratio1.71.72.32.713.0
Cash and cash equivalents2 704.542 972.942 006.132 030.981 842.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-17T03:44:55.399Z

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

... and more!

No registration needed.