Jaes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jaes Holding ApS
Jaes Holding ApS (CVR number: 41272635) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jaes Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.42 | -9.75 | -5.38 | -6.25 |
EBIT | -11.42 | -9.75 | -5.38 | -6.25 |
Net earnings | -19.88 | - 302.41 | 295.21 | -7.25 |
Shareholders equity total | 20.12 | - 282.29 | 12.92 | 5.67 |
Balance sheet total (assets) | 828.44 | 554.66 | 17.29 | 10.04 |
Net debt | -28.45 | -22.84 | -17.29 | -10.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | 31.0 % | 73.2 % | -45.7 % |
ROE | -98.8 % | -105.2 % | 104.0 % | -78.0 % |
ROI | -1.4 % | -33.5 % | 74.0 % | -67.3 % |
Economic value added (EVA) | -11.42 | 30.87 | 36.68 | -6.03 |
Solvency | ||||
Equity ratio | 2.4 % | -33.7 % | 74.7 % | 56.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.2 | 4.0 | 2.3 | |
Current ratio | 5.2 | 4.0 | 2.3 | |
Cash and cash equivalents | 28.45 | 22.84 | 17.29 | 10.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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