Jaap Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41916443
Ydunsvej 10, Rønne 3700 Rønne
info@kabyssen.nu
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Company information

Official name
Jaap Holding ApS
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Jaap Holding ApS

Jaap Holding ApS (CVR number: 41916443) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jaap Holding ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales167.651 103.63
Gross profit153.231 081.62-11.29-18.07
EBIT153.231 081.62-11.29-18.07
Net earnings156.401 084.681 753.441 427.71
Shareholders equity total196.401 823.864 151.845 579.56
Balance sheet total (assets)225.832 303.185 151.906 359.29
Net debt6.42470.35915.32255.86
Profitability
EBIT-%91.4 %98.0 %
ROA67.9 %85.5 %47.4 %25.0 %
ROE79.6 %107.4 %58.7 %29.3 %
ROI75.5 %86.6 %47.9 %26.0 %
Economic value added (EVA)156.401 076.60- 124.19- 276.24
Solvency
Equity ratio87.0 %79.2 %80.6 %87.7 %
Gearing3.3 %25.8 %22.2 %7.7 %
Relative net indebtedness %17.6 %43.3 %
Liquidity
Quick ratio0.60.41.12.3
Current ratio0.60.41.12.3
Cash and cash equivalents0.974.76172.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.7 %-25.4 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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