JEAND Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEAND Holding ApS
JEAND Holding ApS (CVR number: 42002151) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 1013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. JEAND Holding ApS's liquidity measured by quick ratio was 236.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.50 | -5.63 | -5.75 |
EBIT | -6.50 | -5.63 | -5.75 |
Net earnings | -19.98 | -22.14 | 1 013.04 |
Shareholders equity total | 20.02 | -2.11 | 1 010.92 |
Balance sheet total (assets) | 918.50 | 918.67 | 1 954.56 |
Net debt | 853.65 | 881.78 | - 243.16 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -0.6 % | 72.8 % |
ROE | -99.8 % | -4.7 % | 105.0 % |
ROI | -0.7 % | -0.6 % | 73.1 % |
Economic value added (EVA) | -5.20 | -50.33 | -51.60 |
Solvency | |||
Equity ratio | 2.2 % | -0.2 % | 51.7 % |
Gearing | 4462.3 % | -43319.8 % | 92.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.0 | 9.0 | 236.4 |
Current ratio | 9.0 | 9.0 | 236.4 |
Cash and cash equivalents | 39.83 | 34.00 | 1 181.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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