Jes Aaby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39328542
Nørregade 50 B, 7430 Ikast

Company information

Official name
Jes Aaby Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jes Aaby Holding ApS

Jes Aaby Holding ApS (CVR number: 39328542) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jes Aaby Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.00-7.50-10.72-12.90
EBIT-6.00-7.50-10.72-12.90
Net earnings-76.5381.56- 224.86- 296.80
Shareholders equity total-26.5355.04- 169.83- 466.62
Balance sheet total (assets)4 332.184 462.244 374.224 374.10
Net debt4 352.704 351.754 488.474 782.94
Profitability
EBIT-%
ROA-0.1 %6.6 %-0.2 %-0.3 %
ROE-1.8 %3.7 %-10.2 %-6.8 %
ROI-0.1 %6.7 %-0.2 %-0.3 %
Economic value added (EVA)-4.688.154.8919.1426.54
Solvency
Equity ratio-0.6 %1.2 %-3.7 %-9.6 %
Gearing-16409.2 %7907.2 %-2643.0 %-1025.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.1
Current ratio0.10.30.10.1
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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