JABS trade ApS — Credit Rating and Financial Key Figures

CVR number: 32891373
Stæremosen 11, 3250 Gilleleje
jan.samuelsen@live.dk
tel: 30308020

Credit rating

Company information

Official name
JABS trade ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JABS trade ApS

JABS trade ApS (CVR number: 32891373) is a company from GRIBSKOV. The company recorded a gross profit of 1739.2 kDKK in 2023. The operating profit was 1273.4 kDKK, while net earnings were 1002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. JABS trade ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.29766.07987.361 535.751 739.19
EBIT-18.71287.26-86.01382.521 273.38
Net earnings-16.34223.82-26.41365.731 002.21
Shareholders equity total136.38360.20333.79699.521 701.73
Balance sheet total (assets)275.62743.00957.691 295.012 781.25
Net debt- 166.73- 352.33- 364.53- 160.16- 250.69
Profitability
EBIT-%
ROA-6.8 %56.4 %-3.4 %41.8 %63.1 %
ROE-11.3 %90.1 %-7.6 %70.8 %83.5 %
ROI-12.7 %115.7 %-8.3 %91.1 %107.1 %
Economic value added (EVA)-21.26225.35-76.29301.79965.35
Solvency
Equity ratio49.5 %48.5 %34.9 %54.0 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.52.22.0
Current ratio2.01.91.52.22.0
Cash and cash equivalents166.73352.33364.53160.16250.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.