JAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAD HOLDING ApS
JAD HOLDING ApS (CVR number: 29603995) is a company from GULDBORGSUND. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. JAD HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.19 | -26.00 | -13.50 | -13.50 | -18.75 |
EBIT | -23.19 | -26.00 | -13.50 | -13.50 | -18.75 |
Net earnings | 2 429.76 | 841.39 | -2 010.76 | -1 425.58 | - 955.16 |
Shareholders equity total | 6 029.44 | 6 557.83 | 4 202.07 | 2 576.49 | 1 621.33 |
Balance sheet total (assets) | 7 164.58 | 7 698.06 | 5 353.25 | 4 826.50 | 3 343.04 |
Net debt | 974.93 | 990.88 | 1 147.71 | 2 244.38 | 1 642.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 11.8 % | -30.3 % | -27.2 % | -21.7 % |
ROE | 49.9 % | 13.4 % | -37.4 % | -42.1 % | -45.5 % |
ROI | 43.9 % | 12.0 % | -30.6 % | -27.3 % | -22.0 % |
Economic value added (EVA) | - 226.43 | - 375.21 | - 394.32 | - 281.78 | - 259.42 |
Solvency | |||||
Equity ratio | 84.2 % | 85.2 % | 78.5 % | 53.4 % | 48.5 % |
Gearing | 16.7 % | 15.6 % | 27.3 % | 87.1 % | 101.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 500.2 | 23.4 | 4.7 |
Current ratio | 1.8 | 1.6 | 500.2 | 23.4 | 4.7 |
Cash and cash equivalents | 31.07 | 29.82 | 0.61 | 0.26 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
Variable visualization
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