JAB VIND ApS — Credit Rating and Financial Key Figures

CVR number: 34624038
Statene 15, 5970 Ærøskøbing
3jahaba@gmail.com
tel: 62524010

Company information

Official name
JAB VIND ApS
Established
2012
Company form
Private limited company
Industry

About JAB VIND ApS

JAB VIND ApS (CVR number: 34624038) is a company from ÆRØ. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 1376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAB VIND ApS's liquidity measured by quick ratio was 1.8 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-10.87-10.33-11.13-12.15-12.85
EBIT-10.87-10.33-11.13-12.15-12.85
Net earnings-1 868.48- 119.69520.771 495.431 376.35
Shareholders equity total4 458.444 263.754 709.526 028.255 738.98
Balance sheet total (assets)7 777.757 117.386 743.686 945.986 176.12
Net debt2 247.791 839.481 003.04- 295.76- 475.15
Profitability
EBIT-%
ROA-24.5 %17.0 %11.5 %29.6 %27.9 %
ROE-34.6 %-2.7 %11.6 %27.9 %23.4 %
ROI-27.8 %0.1 %13.3 %31.8 %28.7 %
Economic value added (EVA)- 442.82- 321.17- 273.4817.964.89
Solvency
Equity ratio57.3 %59.9 %69.8 %86.8 %92.9 %
Gearing51.8 %43.2 %26.0 %12.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.82.41.8
Current ratio0.60.50.82.41.8
Cash and cash equivalents63.330.37219.181 073.54578.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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