JAXHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAXHOUSE ApS
JAXHOUSE ApS (CVR number: 34695091) is a company from ESBJERG. The company recorded a gross profit of 209.7 kDKK in 2024. The operating profit was -120.3 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAXHOUSE ApS's liquidity measured by quick ratio was 6 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 | 647.41 | 3 456.67 | 353.30 | 460.10 | 209.68 |
EBIT | 143.25 | 2 913.48 | 24.92 | 131.71 | - 120.31 |
Net earnings | - 190.79 | 2 049.28 | 0.80 | 183.08 | 33.55 |
Shareholders equity total | 2 341.19 | 9 390.47 | 9 391.27 | 9 574.35 | 9 607.90 |
Balance sheet total (assets) | 12 741.67 | 16 570.92 | 10 222.89 | 9 913.58 | 10 412.06 |
Net debt | 9 950.25 | -3 060.29 | -2 963.07 | - 109.71 | - 189.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 19.9 % | 0.2 % | 2.3 % | 0.4 % |
ROE | -7.8 % | 34.9 % | 0.0 % | 1.9 % | 0.3 % |
ROI | 1.1 % | 20.4 % | 0.2 % | 2.4 % | 0.4 % |
Economic value added (EVA) | - 543.29 | 1 665.73 | - 769.69 | - 399.76 | - 578.04 |
Solvency | |||||
Equity ratio | 18.4 % | 56.7 % | 92.0 % | 96.6 % | 92.3 % |
Gearing | 426.1 % | 67.9 % | 6.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 5.3 | 19.3 | 6.0 |
Current ratio | 0.0 | 1.4 | 5.2 | 19.3 | 6.0 |
Cash and cash equivalents | 26.46 | 9 439.93 | 3 533.07 | 109.71 | 189.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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