JAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29603995
Brovejen 10, 4800 Nykøbing F
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Company information

Official name
JAD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 429.76841.39-2 010.76-1 425.58- 955.16
Shareholders equity total6 029.446 557.834 202.072 576.491 621.33
Balance sheet total (assets)7 164.587 698.065 353.254 826.503 343.04
Net debt974.93990.881 147.712 244.381 642.74
Profitability
EBIT-%
ROA43.4 %11.8 %-30.3 %-27.2 %-21.7 %
ROE49.9 %13.4 %-37.4 %-42.1 %-45.5 %
ROI43.9 %12.0 %-30.6 %-27.3 %-22.0 %
Economic value added (EVA)- 226.43- 375.21- 394.32- 281.78- 259.42
Solvency
Equity ratio84.2 %85.2 %78.5 %53.4 %48.5 %
Gearing16.7 %15.6 %27.3 %87.1 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6500.223.44.7
Current ratio1.81.6500.223.44.7
Cash and cash equivalents31.0729.820.610.260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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