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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAUER S&A ApS's liquidity measured by quick ratio was 9.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.49 | -6.77 | -10.27 | -10.02 | -10.59 |
EBIT | -14.49 | -6.77 | -10.27 | -10.02 | -10.59 |
Net earnings | -12.38 | -4.68 | -8.35 | -8.19 | -8.27 |
Shareholders equity total | 96.89 | 92.21 | 83.87 | 75.68 | 67.41 |
Balance sheet total (assets) | 108.83 | 99.20 | 90.87 | 82.71 | 75.06 |
Net debt | -6.64 | -2.85 | -0.02 | -0.11 | 0.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -4.4 % | -8.6 % | -9.2 % | -10.4 % |
ROE | -12.0 % | -4.9 % | -9.5 % | -10.3 % | -11.6 % |
ROI | -11.9 % | -4.9 % | -9.3 % | -10.0 % | -11.4 % |
Economic value added (EVA) | -19.96 | -11.31 | -14.76 | -14.23 | -14.39 |
Solvency | |||||
Equity ratio | 89.0 % | 93.0 % | 92.3 % | 91.5 % | 89.8 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 14.2 | 13.0 | 11.8 | 9.8 |
Current ratio | 9.1 | 14.2 | 13.0 | 11.8 | 9.8 |
Cash and cash equivalents | 6.64 | 2.85 | 0.02 | 0.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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