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

About JABS trade ApS

JABS trade ApS (CVR number: 32891373) is a company from GRIBSKOV. The company recorded a gross profit of 1798.8 kDKK in 2024. The operating profit was 1454 kDKK, while net earnings were 1175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JABS trade ApS's liquidity measured by quick ratio was 15.1 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 profit766.07987.361 535.751 713.231 798.75
EBIT287.26-86.01382.521 273.381 453.96
Net earnings223.82-26.41365.731 002.211 175.63
Shareholders equity total360.20333.79699.521 701.732 877.35
Balance sheet total (assets)743.00957.691 295.012 767.893 399.02
Net debt- 352.33- 364.53- 160.16- 250.6918.09
Profitability
EBIT-%
ROA56.4 %-3.4 %41.8 %63.3 %49.2 %
ROE90.1 %-7.6 %70.8 %83.5 %51.3 %
ROI115.7 %-8.3 %91.1 %107.1 %65.8 %
Economic value added (EVA)216.97-93.99283.47957.301 046.96
Solvency
Equity ratio48.5 %34.9 %54.0 %61.5 %84.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.22.115.1
Current ratio1.91.52.22.115.1
Cash and cash equivalents352.33364.53160.16250.6915.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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