JABEMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JABEMA Holding ApS
JABEMA Holding ApS (CVR number: 40083790) is a company from RINGSTED. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 164.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. JABEMA Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -12.13 | -2.82 |
EBIT | -3.75 | -3.75 | -3.75 | -12.13 | -2.82 |
Net earnings | 240.27 | 106.42 | 240.27 | 267.82 | 1 094.57 |
Shareholders equity total | 392.95 | 152.67 | 392.95 | 492.97 | 838.64 |
Balance sheet total (assets) | 608.31 | 360.17 | 608.31 | 1 293.90 | 1 329.78 |
Net debt | - 131.70 | 93.58 | - 146.70 | 187.38 | - 202.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 22.1 % | 50.9 % | 29.5 % | 85.5 % |
ROE | 61.1 % | 39.0 % | 88.1 % | 60.5 % | 164.4 % |
ROI | 39.7 % | 21.9 % | 51.2 % | 30.1 % | 86.8 % |
Economic value added (EVA) | -2.66 | -34.88 | -21.66 | -42.51 | -66.10 |
Solvency | |||||
Equity ratio | 64.6 % | 42.4 % | 64.6 % | 38.1 % | 63.1 % |
Gearing | 57.7 % | 133.5 % | 53.9 % | 155.4 % | 58.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 2.5 | 0.7 | 1.4 |
Current ratio | 2.5 | 1.4 | 2.5 | 0.7 | 1.4 |
Cash and cash equivalents | 358.31 | 110.17 | 358.31 | 578.90 | 689.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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