JADM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41932384
Rimmensvej 31, Biersted 9440 Aabybro

Credit rating

Company information

Official name
JADM Holding ApS
Personnel
1 person
Established
2020
Domicile
Biersted
Company form
Private limited company
Industry

About JADM Holding ApS

JADM Holding ApS (CVR number: 41932384) is a company from JAMMERBUGT. The company recorded a gross profit of 983.3 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 1548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JADM Holding ApS's liquidity measured by quick ratio was 11.3 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
2021
2022
2023
Volume
Net sales
Gross profit957.05956.92983.31
EBIT-49.02-57.54-45.97
Net earnings2 354.841 408.561 548.31
Shareholders equity total2 394.843 689.005 119.51
Balance sheet total (assets)3 689.544 817.915 620.43
Net debt- 123.75-1 866.99-2 993.46
Profitability
EBIT-%
ROA83.0 %43.3 %38.2 %
ROE98.3 %46.3 %35.2 %
ROI127.9 %60.5 %45.2 %
Economic value added (EVA)-34.80- 129.85- 112.40
Solvency
Equity ratio64.9 %76.6 %91.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.811.3
Current ratio2.53.811.3
Cash and cash equivalents123.751 866.993 009.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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