JEAR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEAR Holding ApS
JEAR Holding ApS (CVR number: 41141700) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -333 kDKK, while net earnings were 74.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEAR Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 317.00 | - 333.00 | |
Net earnings | 73 808.00 | 74 069.00 | |
Shareholders equity total | 296 362.00 | 357 173.00 | 430 809.00 |
Balance sheet total (assets) | 383 448.00 | 453 858.00 | |
Net debt | 18 113.00 | 10 897.00 | |
Profitability | |||
EBIT-% | |||
ROA | 19.3 % | 17.8 % | |
ROE | 11.3 % | 18.8 % | |
ROI | 19.3 % | 17.8 % | |
Economic value added (EVA) | -15 139.22 | 14 620.41 | |
Solvency | |||
Equity ratio | 93.1 % | 94.9 % | |
Gearing | 7.3 % | 5.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.5 | |
Current ratio | 1.3 | 1.5 | |
Cash and cash equivalents | 7 946.00 | 11 927.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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