JEAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27988326
Kronprinsensgade 33, 6700 Esbjerg
jvc.astriddanmark@gmail.com

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 -90 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were 5916.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 50.9 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 profit- 152.53- 372.70- 181.85- 115.39-89.96
EBIT- 152.53- 372.70- 181.85- 115.39-89.96
Net earnings5 082.275 497.216 709.69-6 616.785 916.92
Shareholders equity total52 818.5457 315.7562 025.4453 408.6657 325.57
Balance sheet total (assets)54 402.0160 104.3563 901.3655 054.3858 355.29
Net debt-47 908.10-53 185.31-54 513.48-44 496.59-48 195.75
Profitability
EBIT-%
ROA12.0 %11.7 %13.9 %0.9 %13.6 %
ROE9.5 %10.0 %11.2 %-11.5 %10.7 %
ROI12.2 %12.0 %14.1 %0.9 %13.6 %
Economic value added (EVA)- 399.01- 544.59- 258.83- 364.34- 421.55
Solvency
Equity ratio97.1 %95.4 %97.1 %97.0 %98.2 %
Gearing2.8 %2.7 %2.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.320.931.831.450.9
Current ratio32.320.931.831.450.9
Cash and cash equivalents47 908.1054 763.8656 190.5146 001.2349 131.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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