JAUER S&A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAUER S&A ApS
JAUER S&A ApS (CVR number: 28974590) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. JAUER S&A ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.77 | -10.27 | -10.02 | -10.59 | -28.64 |
EBIT | -6.77 | -10.27 | -10.02 | -10.59 | -28.64 |
Net earnings | -4.68 | -8.35 | -8.19 | -8.27 | -26.89 |
Shareholders equity total | 92.21 | 83.87 | 75.68 | 67.41 | 40.52 |
Balance sheet total (assets) | 99.20 | 90.87 | 82.71 | 75.06 | 63.02 |
Net debt | -2.85 | -0.02 | -0.11 | 0.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -8.6 % | -9.2 % | -10.4 % | -38.9 % |
ROE | -4.9 % | -9.5 % | -10.3 % | -11.6 % | -49.8 % |
ROI | -4.9 % | -9.3 % | -10.0 % | -11.4 % | -49.5 % |
Economic value added (EVA) | -11.64 | -14.90 | -14.24 | -14.39 | -32.06 |
Solvency | |||||
Equity ratio | 93.0 % | 92.3 % | 91.5 % | 89.8 % | 64.3 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 13.0 | 11.8 | 9.8 | 2.8 |
Current ratio | 14.2 | 13.0 | 11.8 | 9.8 | 2.8 |
Cash and cash equivalents | 2.85 | 0.02 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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