JAO Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36949120
Rørbækvej 1, Rørbæk 7323 Give
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Credit rating

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 -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -6602 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, 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 28.2 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-27.00-26.00-25.00-31.00-17.00
EBIT-27.00-26.00-25.00-31.00-17.00
Net earnings4 414.004 008.004 300.00-4 112.00-6 602.00
Shareholders equity total54 135.0059 167.0060 775.0090 836.0084 983.00
Balance sheet total (assets)54 829.0059 860.0061 527.0091 126.0085 281.00
Net debt246.00161.00152.00124.00128.00
Profitability
EBIT-%
ROA8.6 %7.0 %7.2 %-5.3 %-7.4 %
ROE8.8 %7.1 %7.2 %-5.4 %-7.5 %
ROI8.8 %7.1 %7.3 %-5.3 %-7.4 %
Economic value added (EVA)-2 347.13-2 755.17-3 000.82-3 085.94-4 585.34
Solvency
Equity ratio98.7 %98.8 %98.8 %99.7 %99.7 %
Gearing0.5 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.79.627.928.2
Current ratio8.28.79.627.928.2
Cash and cash equivalents47.001.003.0027.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-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

Companies in the same industry

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