Jais madhus ApS — Credit Rating and Financial Key Figures

CVR number: 41309180
Sifs Plads 3, 2100 København Ø

Credit rating

Company information

Official name
Jais madhus ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Jais madhus ApS

Jais madhus ApS (CVR number: 41309180) is a company from KØBENHAVN. The company recorded a gross profit of 2647 kDKK in 2024. The operating profit was 463.3 kDKK, while net earnings were 351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Jais madhus ApS's liquidity measured by quick ratio was 2.7 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 profit205.301 751.311 880.602 451.102 646.97
EBIT- 128.3749.40133.47592.75463.30
Net earnings- 102.8734.3998.83460.10351.44
Shareholders equity total-62.87-28.4870.35530.45881.88
Balance sheet total (assets)274.39507.62553.071 130.831 311.43
Net debt-79.48- 367.05- 431.96- 961.93-1 090.51
Profitability
EBIT-%
ROA-38.1 %11.3 %24.5 %70.4 %38.2 %
ROE-37.5 %8.8 %34.2 %153.2 %49.8 %
ROI-137.2 %102.2 %307.6 %184.0 %62.5 %
Economic value added (EVA)- 100.2136.76101.79456.10328.83
Solvency
Equity ratio-18.6 %-5.3 %12.7 %46.9 %67.2 %
Gearing-148.8 %-11.0 %16.6 %5.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.72.7
Current ratio0.60.71.01.82.9
Cash and cash equivalents173.04370.19443.67992.281 139.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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