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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 317.00- 333.00
Net earnings73 808.0074 069.00
Shareholders equity total296 362.00357 173.00430 809.00
Balance sheet total (assets)383 448.00453 858.00
Net debt18 113.0010 897.00
Profitability
EBIT-%
ROA19.3 %17.8 %
ROE11.3 %18.8 %
ROI19.3 %17.8 %
Economic value added (EVA)-15 139.2214 620.41
Solvency
Equity ratio93.1 %94.9 %
Gearing7.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents7 946.0011 927.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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