JARAH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JARAH Holding ApS
JARAH Holding ApS (CVR number: 39181428) is a company from ODDER. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were -459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JARAH Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -8.73 | 14.25 | 9.65 |
EBIT | -2.00 | -2.00 | -8.73 | 14.25 | 9.65 |
Net earnings | -6.02 | 66.04 | -12.05 | -11.38 | - 459.41 |
Shareholders equity total | 33.52 | 99.56 | 87.50 | 76.13 | - 383.28 |
Balance sheet total (assets) | 663.03 | 234.91 | 595.16 | 1 563.00 | 1 346.83 |
Net debt | 78.50 | -13.06 | 374.86 | 415.39 | 418.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 29.1 % | -1.0 % | 1.0 % | -24.2 % |
ROE | -16.5 % | 99.3 % | -12.9 % | -13.9 % | -64.6 % |
ROI | 1.0 % | 16.8 % | 0.6 % | 1.9 % | -77.0 % |
Economic value added (EVA) | -9.15 | -8.95 | -19.10 | -13.86 | -17.82 |
Solvency | |||||
Equity ratio | 5.1 % | 42.4 % | 14.7 % | 4.9 % | -22.2 % |
Gearing | 312.5 % | 107.3 % | 539.4 % | 618.2 % | -121.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 1.4 | 0.6 | 0.9 | 0.6 |
Current ratio | 5.5 | 1.4 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 26.23 | 119.89 | 97.10 | 55.22 | 46.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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