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JEAND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42002151
Islands Brygge 25, 2300 København S
Free credit report Annual report

Company information

Official name
JEAND Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.50-5.63-5.75
EBIT-6.50-5.63-5.75
Net earnings-19.98-22.141 013.04
Shareholders equity total20.02-2.111 010.92
Balance sheet total (assets)918.50918.671 954.56
Net debt853.65881.78- 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 ratio2.2 %-0.2 %51.7 %
Gearing4462.3 %-43319.8 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.0236.4
Current ratio9.09.0236.4
Cash and cash equivalents39.8334.001 181.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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