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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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAZ HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.17 | -15.70 | -14.02 | -14.03 | -15.05 |
| EBIT | -12.17 | -15.70 | -14.02 | -14.03 | -15.05 |
| Net earnings | 329.81 | 122.36 | -27.05 | 126.40 | - 160.42 |
| Shareholders equity total | 649.94 | 772.30 | 745.25 | 871.66 | 711.24 |
| Balance sheet total (assets) | 1 238.50 | 1 134.02 | 1 109.30 | 1 265.01 | 1 811.95 |
| Net debt | 438.72 | 291.78 | 296.35 | 323.05 | 289.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | 10.6 % | -1.6 % | 13.0 % | -8.3 % |
| ROE | 68.0 % | 17.2 % | -3.6 % | 15.6 % | -20.3 % |
| ROI | 37.4 % | 11.6 % | -1.7 % | 13.6 % | -8.5 % |
| Economic value added (EVA) | -48.03 | -67.74 | -67.84 | -62.94 | -72.29 |
| Solvency | |||||
| Equity ratio | 52.5 % | 68.1 % | 67.2 % | 68.9 % | 39.3 % |
| Gearing | 69.1 % | 38.7 % | 42.3 % | 38.9 % | 150.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 2.1 | 2.2 | 2.2 | 1.4 |
| Current ratio | 0.6 | 2.1 | 2.2 | 2.2 | 1.4 |
| Cash and cash equivalents | 10.37 | 6.86 | 19.00 | 15.63 | 782.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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