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Jade Gate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25392841
Ved Rudesø 6, 2840 Holte
Duschka22000@yahoo.dk
tel: 36170946
Free credit report Annual report

Company information

Official name
Jade Gate Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Jade Gate Holding ApS

Jade Gate Holding ApS (CVR number: 25392841) is a company from RUDERSDAL. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -335.1 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jade Gate Holding ApS's liquidity measured by quick ratio was 20.6 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-26.78-20.79-24.45-78.09-34.69
EBIT- 127.22- 221.12- 224.79- 378.23- 335.09
Net earnings4 273.83-2 294.062 045.242 515.38- 120.84
Shareholders equity total34 874.2832 580.2234 625.4637 140.8437 020.00
Balance sheet total (assets)36 032.2932 610.2834 656.1839 269.4138 839.00
Net debt-29 380.09-25 129.78-26 161.18-35 727.80-35 859.61
Profitability
EBIT-%
ROA16.8 %1.5 %7.1 %9.4 %2.1 %
ROE13.0 %-6.8 %6.1 %7.0 %-0.3 %
ROI17.2 %1.5 %7.1 %9.5 %2.1 %
Economic value added (EVA)-1 648.66-1 927.80-1 819.13-2 035.36-2 279.53
Solvency
Equity ratio96.8 %99.9 %99.9 %94.6 %95.3 %
Gearing0.0 %0.0 %0.0 %4.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio291.51 054.21 072.823.920.6
Current ratio291.51 054.21 072.823.920.6
Cash and cash equivalents29 382.6725 133.1126 164.5237 282.3037 142.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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