Jabes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37835544
Sydvestvej 15, 2600 Glostrup
bs@aligned-solutions.com

Company information

Official name
Jabes Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Jabes Holding ApS

Jabes Holding ApS (CVR number: 37835544) is a company from GLOSTRUP. The company recorded a gross profit of -618.6 kDKK in 2024. The operating profit was -618.6 kDKK, while net earnings were 4891.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jabes Holding ApS's liquidity measured by quick ratio was 204.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.97-45.08- 233.78- 528.78- 618.62
EBIT-43.97-45.08- 233.78- 528.78- 618.62
Net earnings-2 203.80922.3047 562.5447 899.744 891.25
Shareholders equity total29 101.8729 524.1774 086.7191 986.4589 377.70
Balance sheet total (assets)29 525.2050 868.7280 238.2498 966.7190 535.19
Net debt-12 439.905 040.83-28 392.85- 701.82-6 779.15
Profitability
EBIT-%
ROA-6.6 %3.9 %76.5 %54.3 %6.6 %
ROE-7.1 %3.1 %91.8 %57.7 %5.4 %
ROI-6.6 %4.0 %77.7 %57.0 %6.9 %
Economic value added (EVA)- 123.97-39.01- 107.40-1 241.64-3 321.94
Solvency
Equity ratio98.6 %58.0 %92.3 %92.9 %98.7 %
Gearing1.4 %70.8 %6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.41.06.82.0204.6
Current ratio30.41.06.82.0204.6
Cash and cash equivalents12 851.2815 853.8333 103.12701.826 779.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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