JEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27988326
Søbakken 5, 6710 Esbjerg V
jvc.astriddanmark@gmail.com
tel: 22372282
Free credit report Annual report

Company information

Official name
JEAN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JEAN HOLDING ApS

JEAN HOLDING ApS (CVR number: 27988326) is a company from ESBJERG. The company recorded a gross profit of -166 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were 4359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEAN HOLDING ApS's liquidity measured by quick ratio was 54.7 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- 372.70- 181.85- 115.39-89.96- 165.98
EBIT- 372.70- 181.85- 115.39-89.96- 165.98
Net earnings5 497.216 709.69-6 616.785 916.924 359.75
Shareholders equity total57 315.7562 025.4453 408.6657 325.5759 685.33
Balance sheet total (assets)60 104.3563 901.3655 054.3858 355.2960 665.21
Net debt-53 185.31-54 513.48-44 496.59-48 195.75-51 542.76
Profitability
EBIT-%
ROA11.7 %13.9 %0.9 %13.6 %12.6 %
ROE10.0 %11.2 %-11.5 %10.7 %7.5 %
ROI12.0 %14.1 %0.9 %13.6 %12.6 %
Economic value added (EVA)-2 961.21-3 101.48-3 290.98-2 829.90-3 055.94
Solvency
Equity ratio95.4 %97.1 %97.0 %98.2 %98.4 %
Gearing2.8 %2.7 %2.8 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.931.831.450.954.7
Current ratio20.931.831.450.954.7
Cash and cash equivalents54 763.8656 190.5146 001.2349 131.4552 482.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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