JEAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41141700
Søndergård Alle 4, Hammelev 6500 Vojens

Company information

Official name
JEAR Holding ApS
Personnel
1 person
Established
2019
Domicile
Hammelev
Company form
Private limited company
Industry

About JEAR Holding ApS

JEAR Holding ApS (CVR number: 41141700K) is a company from HADERSLEV. The company reported a net sales of 4718.3 mDKK in 2024, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 257.4 mDKK), while net earnings were 154 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEAR Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 539.203 677.103 939.504 096.284 718.33
Gross profit3 539.203 677.103 939.50647.14657.01
EBIT194.50118.40162.10267.45257.43
Net earnings77.8059.1080.70154.31154.03
Shareholders equity total439.40500.90595.82714.14849.51
Balance sheet total (assets)2 041.302 046.402 070.902 157.402 607.03
Net debt115.72154.07
Profitability
EBIT-%5.5 %3.2 %4.1 %6.5 %5.5 %
ROA9.8 %5.8 %7.9 %12.9 %11.1 %
ROE18.7 %12.6 %14.7 %32.4 %39.1 %
ROI18.9 %11.4 %15.0 %23.4 %19.8 %
Economic value added (EVA)103.2060.9387.80168.49156.54
Solvency
Equity ratio10.8 %12.2 %14.4 %33.1 %32.6 %
Gearing64.8 %70.1 %
Relative net indebtedness %45.3 %42.0 %37.4 %26.8 %27.9 %
Liquidity
Quick ratio1.21.11.21.31.2
Current ratio1.21.11.21.41.3
Cash and cash equivalents347.38441.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %3.0 %5.9 %7.6 %6.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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