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JEAND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42002151
Islands Brygge 25, 2300 København S
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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 -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JEAND Holding ApS's liquidity measured by quick ratio was 555.8 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
2024
2025
Volume
Net sales
Gross profit-6.50-5.63-5.75-9.53-8.85
EBIT-6.50-5.63-5.75-9.53-8.85
Net earnings-19.98-22.141 013.041 550.72-32.87
Shareholders equity total20.02-2.111 010.922 561.642 461.28
Balance sheet total (assets)918.50918.671 954.563 528.713 501.81
Net debt853.65881.78- 243.16-1 945.64-1 845.45
Profitability
EBIT-%
ROA-0.7 %-0.6 %72.8 %57.4 %-0.2 %
ROE-99.8 %-4.7 %105.0 %86.8 %-1.3 %
ROI-0.7 %-0.6 %73.1 %57.5 %-0.2 %
Economic value added (EVA)-5.20-50.33-51.60- 107.49- 185.92
Solvency
Equity ratio2.2 %-0.2 %51.7 %72.6 %70.3 %
Gearing4462.3 %-43319.8 %92.8 %37.6 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.0236.4581.5555.8
Current ratio9.09.0236.4581.5555.8
Cash and cash equivalents39.8334.001 181.802 907.702 880.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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