JAI GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26153581
Valby Torvegade 17, 2500 Valby

Company information

Official name
JAI GROUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JAI GROUP HOLDING ApS

JAI GROUP HOLDING ApS (CVR number: 26153581) is a company from KØBENHAVN. The company recorded a gross profit of -111 kEUR in 2023. The operating profit was -111 kEUR, while net earnings were 2273 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAI GROUP HOLDING ApS's liquidity measured by quick ratio was 736.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-47.00- 111.00
EBIT-47.00- 111.00
Net earnings2 820.002 273.00
Shareholders equity total35 657.0035 948.00
Balance sheet total (assets)35 689.0035 956.00
Net debt-5 881.00-5 876.00
Profitability
EBIT-%
ROA8.0 %6.3 %
ROE7.9 %6.3 %
ROI8.0 %6.3 %
Economic value added (EVA)605.11-48.88364.84
Solvency
Equity ratio99.9 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio185.0736.3
Current ratio185.0736.3
Cash and cash equivalents5 913.005 876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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