JAATUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20953438
Tofte-Åsen 4 A, Rågeleje 3210 Vejby
tel: 44915760

Company information

Official name
JAATUN HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Rågeleje
Company form
Private limited company
Industry

About JAATUN HOLDING ApS

JAATUN HOLDING ApS (CVR number: 20953438) is a company from GRIBSKOV. The company recorded a gross profit of 147.8 kDKK in 2023. The operating profit was 17.5 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAATUN HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 208.291 285.722 226.55- 188.97147.80
EBIT884.64-1 078.011 870.87- 421.0817.53
Net earnings743.81-1 027.501 454.88- 504.0554.01
Shareholders equity total13 223.8612 085.7613 427.6312 809.1812 745.39
Balance sheet total (assets)14 554.7113 514.0914 358.1812 919.1712 939.64
Net debt-1 664.50-1 404.68-1 146.25-2 568.10-2 458.13
Profitability
EBIT-%
ROA7.0 %-7.5 %13.8 %-3.0 %0.5 %
ROE5.7 %-8.1 %11.4 %-3.8 %0.4 %
ROI7.1 %-7.8 %14.2 %-3.0 %0.5 %
Economic value added (EVA)145.16-1 534.83968.09-1 003.56- 495.10
Solvency
Equity ratio90.9 %89.4 %93.5 %99.1 %98.5 %
Gearing5.5 %7.3 %5.1 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.34.726.515.1
Current ratio2.42.34.726.515.1
Cash and cash equivalents2 385.632 283.721 835.982 607.752 569.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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