JADOUBE Global Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39381249
Fastrupvej 56, Fastrup 8355 Solbjerg
h.overgard@jadoube.eu
tel: 27830437

Credit rating

Company information

Official name
JADOUBE Global Holding ApS
Established
2018
Domicile
Fastrup
Company form
Private limited company
Industry

About JADOUBE Global Holding ApS

JADOUBE Global Holding ApS (CVR number: 39381249) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 4489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JADOUBE Global Holding ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.17-3.38-4.70-3.86-18.03
EBIT-4.17-3.38-4.70-3.86-18.03
Net earnings487.451 464.531 462.69552.294 489.91
Shareholders equity total590.872 000.102 996.293 200.386 840.39
Balance sheet total (assets)816.832 520.253 040.323 215.889 169.37
Net debt-46.34- 439.27-1 087.62-1 224.13-1 418.40
Profitability
EBIT-%
ROA97.2 %87.8 %53.6 %17.8 %72.6 %
ROE140.4 %113.0 %58.6 %17.8 %89.4 %
ROI126.6 %108.7 %59.0 %18.0 %82.9 %
Economic value added (EVA)-4.43-14.05-64.67-71.41-78.92
Solvency
Equity ratio72.3 %79.4 %98.6 %99.5 %74.6 %
Gearing8.9 %2.6 %0.2 %0.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.921.8264.9157.53.3
Current ratio7.921.8264.9157.53.3
Cash and cash equivalents99.18490.681 093.391 236.382 214.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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