JEBO HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 25431901
Industrihøjen 2, 7730 Hanstholm

Company information

Official name
JEBO HOLDING, HANSTHOLM ApS
Established
2000
Company form
Private limited company
Industry

About JEBO HOLDING, HANSTHOLM ApS

JEBO HOLDING, HANSTHOLM ApS (CVR number: 25431901) is a company from THISTED. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 4794.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBO HOLDING, HANSTHOLM ApS's liquidity measured by quick ratio was 20.1 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-10.58-14.54-13.64-8.41-40.32
EBIT-10.58-14.54-13.64-8.41-40.32
Net earnings1 686.301 249.651 526.423 060.854 794.07
Shareholders equity total6 496.067 635.119 048.5311 994.3416 563.41
Balance sheet total (assets)7 028.858 439.419 702.4713 333.2317 304.87
Net debt- 500.51-3 095.92-3 906.97-6 565.21-14 317.81
Profitability
EBIT-%
ROA26.2 %16.7 %17.2 %28.1 %33.8 %
ROE29.5 %17.7 %18.3 %29.1 %33.6 %
ROI29.8 %18.3 %18.7 %30.8 %36.3 %
Economic value added (EVA)-52.82-25.6056.5477.18153.84
Solvency
Equity ratio92.4 %90.5 %93.3 %90.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.08.66.120.1
Current ratio6.66.08.66.120.1
Cash and cash equivalents500.513 095.923 906.976 565.2114 317.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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