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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.8 %, which can be considered poor and Return on Equity (ROE) was -188.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jaes Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.42 | -9.75 | -5.38 | -6.25 | -7.65 |
EBIT | -11.42 | -9.75 | -5.38 | -6.25 | -7.65 |
Net earnings | -19.88 | - 302.41 | 295.21 | -7.25 | -7.63 |
Shareholders equity total | 20.12 | - 282.29 | 12.92 | 5.67 | -1.96 |
Balance sheet total (assets) | 828.44 | 554.66 | 17.29 | 10.04 | 2.41 |
Net debt | -28.45 | -22.84 | -17.29 | -10.04 | -2.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 31.0 % | 73.2 % | -45.7 % | -105.8 % |
ROE | -98.8 % | -105.2 % | 104.0 % | -78.0 % | -188.9 % |
ROI | -1.4 % | -33.5 % | 74.0 % | -67.3 % | -269.3 % |
Economic value added (EVA) | -11.42 | -10.76 | 8.81 | -6.90 | -7.93 |
Solvency | |||||
Equity ratio | 2.4 % | -33.7 % | 74.7 % | 56.4 % | -44.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.0 | 2.3 | 0.6 | |
Current ratio | 5.2 | 4.0 | 2.3 | 0.6 | |
Cash and cash equivalents | 28.45 | 22.84 | 17.29 | 10.04 | 2.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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