JAUER S&A ApS — Credit Rating and Financial Key Figures

CVR number: 28974590
Kompagnistræde 10 B, 1208 København K
tel: 39404220
Free credit report Annual report

Company information

Official name
JAUER S&A ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total92.2183.8775.6867.4140.52
Balance sheet total (assets)99.2090.8782.7175.0663.02
Net debt-2.85-0.02-0.110.59
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 ratio93.0 %92.3 %91.5 %89.8 %64.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.213.011.89.82.8
Current ratio14.213.011.89.82.8
Cash and cash equivalents2.850.020.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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