JAI GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAI GROUP HOLDING ApS
JAI GROUP HOLDING ApS (CVR number: 26153581K) is a company from KØBENHAVN. The company reported a net sales of 41.5 mEUR in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 2.9 mEUR), while net earnings were 2275 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAI GROUP HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.93 | 30.53 | 33.19 | 48.58 | 41.49 |
Gross profit | 12.23 | 13.32 | 10.78 | 17.74 | 15.70 |
EBIT | -1.34 | 0.67 | -2.44 | 3.90 | 2.89 |
Net earnings | -1.07 | 0.66 | -1.73 | 2.82 | 2.27 |
Shareholders equity total | 37.85 | 36.48 | 34.09 | 35.70 | 35.97 |
Balance sheet total (assets) | 48.05 | 47.48 | 50.14 | 53.73 | 49.83 |
Net debt | -1.72 | -5.17 | |||
Profitability | |||||
EBIT-% | -3.9 % | 2.2 % | -7.4 % | 8.0 % | 7.0 % |
ROA | -2.8 % | 1.4 % | -5.0 % | 8.9 % | 7.0 % |
ROE | -3.2 % | 1.8 % | -4.9 % | 8.1 % | 6.4 % |
ROI | -3.0 % | 1.4 % | -5.0 % | 9.8 % | 8.3 % |
Economic value added (EVA) | -2.50 | -1.23 | -4.28 | 1.13 | 1.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.1 % | 72.9 % |
Gearing | 21.4 % | 17.5 % | |||
Relative net indebtedness % | 15.5 % | 3.3 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | |||
Current ratio | 3.0 | 3.5 | |||
Cash and cash equivalents | 9.38 | 11.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.6 | 63.2 | |||
Net working capital % | 62.6 % | 73.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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