JAO Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36949120
Rørbækvej 1, Rørbæk 7323 Give

Company information

Official name
JAO Holding 2015 ApS
Established
2015
Domicile
Rørbæk
Company form
Private limited company
Industry

About JAO Holding 2015 ApS

JAO Holding 2015 ApS (CVR number: 36949120) is a company from VEJLE. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -4112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAO Holding 2015 ApS's liquidity measured by quick ratio was 27.9 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-27.00-27.00-26.00-25.00-31.00
EBIT-27.00-27.00-26.00-25.00-31.00
Net earnings2 479.004 414.004 008.004 300.00-4 112.00
Shareholders equity total46 273.0054 135.0059 167.0060 775.0090 836.00
Balance sheet total (assets)48 896.0054 829.0059 860.0061 527.0091 126.00
Net debt-4.00246.00161.00152.00124.00
Profitability
EBIT-%
ROA5.2 %8.6 %7.0 %7.2 %-5.3 %
ROE5.3 %8.8 %7.1 %7.2 %-5.4 %
ROI5.4 %8.8 %7.1 %7.3 %-5.3 %
Economic value added (EVA)- 283.09- 287.43- 270.11211.71171.97
Solvency
Equity ratio94.6 %98.7 %98.8 %98.8 %99.7 %
Gearing0.0 %0.5 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.28.79.627.9
Current ratio3.08.28.79.627.9
Cash and cash equivalents20.0047.001.003.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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