JAZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAZ HOLDING ApS
JAZ HOLDING ApS (CVR number: 28895607) is a company from HOLBÆK. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAZ HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.36 | -10.07 | -12.17 | -15.70 | -14.02 |
EBIT | -9.36 | -10.07 | -12.17 | -15.70 | -14.02 |
Net earnings | 147.83 | 78.11 | 329.81 | 122.36 | -27.05 |
Shareholders equity total | 242.02 | 320.13 | 649.94 | 772.30 | 745.25 |
Balance sheet total (assets) | 669.73 | 851.77 | 1 238.50 | 1 134.02 | 1 109.30 |
Net debt | 292.92 | 410.63 | 438.72 | 291.78 | 296.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 10.6 % | 32.9 % | 10.6 % | -1.6 % |
ROE | 87.9 % | 27.8 % | 68.0 % | 17.2 % | -3.6 % |
ROI | 31.6 % | 12.5 % | 37.4 % | 11.6 % | -1.7 % |
Economic value added (EVA) | 9.73 | 16.91 | 19.25 | 36.44 | -21.57 |
Solvency | |||||
Equity ratio | 36.1 % | 37.6 % | 52.5 % | 68.1 % | 67.2 % |
Gearing | 127.4 % | 132.6 % | 69.1 % | 38.7 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 2.1 | 2.2 |
Current ratio | 0.4 | 0.5 | 0.6 | 2.1 | 2.2 |
Cash and cash equivalents | 15.52 | 13.75 | 10.37 | 6.86 | 19.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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