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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -22.14 | 1 013.04 | 1 550.72 | -32.87 |
| Shareholders equity total | 20.02 | -2.11 | 1 010.92 | 2 561.64 | 2 461.28 |
| Balance sheet total (assets) | 918.50 | 918.67 | 1 954.56 | 3 528.71 | 3 501.81 |
| Net debt | 853.65 | 881.78 | - 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 ratio | 2.2 % | -0.2 % | 51.7 % | 72.6 % | 70.3 % |
| Gearing | 4462.3 % | -43319.8 % | 92.8 % | 37.6 % | 42.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 9.0 | 236.4 | 581.5 | 555.8 |
| Current ratio | 9.0 | 9.0 | 236.4 | 581.5 | 555.8 |
| Cash and cash equivalents | 39.83 | 34.00 | 1 181.80 | 2 907.70 | 2 880.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | A |
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