JaJu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41265531
Håndværkervænget 8, 8970 Havndal
jamadsen85@hotmail.com
tel: 30232509

Credit rating

Company information

Official name
JaJu Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About JaJu Holding ApS

JaJu Holding ApS (CVR number: 41265531) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JaJu Holding ApS's liquidity measured by quick ratio was 133.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales419.46407.49196.70
Gross profit406.29399.99189.82-7.50-5.00
EBIT406.29399.99189.82-7.50-5.00
Net earnings411.52410.78215.17379.1111.00
Shareholders equity total965.691 263.481 364.241 625.561 514.56
Balance sheet total (assets)1 487.531 341.261 449.611 683.991 525.68
Net debt8.31- 340.92- 173.26- 121.33- 103.58
Profitability
EBIT-%96.9 %98.2 %96.5 %
ROA27.6 %29.4 %16.0 %25.4 %1.1 %
ROE42.6 %36.9 %16.4 %25.4 %0.7 %
ROI29.8 %31.6 %16.9 %26.6 %1.1 %
Economic value added (EVA)409.48420.16161.80-53.35-60.54
Solvency
Equity ratio64.9 %94.2 %94.1 %96.5 %99.3 %
Gearing42.3 %
Relative net indebtedness %29.1 %-64.6 %-44.7 %
Liquidity
Quick ratio1.011.414.122.4133.6
Current ratio1.011.414.122.4133.6
Cash and cash equivalents399.84340.92173.26121.33103.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %197.8 %568.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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