JADA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32440371
Hassinghøj 28, 9280 Storvorde

Company information

Official name
JADA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JADA HOLDING ApS

JADA HOLDING ApS (CVR number: 32440371) is a company from AALBORG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JADA HOLDING ApS's liquidity measured by quick ratio was 2.5 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-33.76-15.88-25.16-24.40-17.64
EBIT-33.76-15.88-25.16-24.40-17.64
Net earnings23.101 154.03392.07- 431.35169.74
Shareholders equity total4 182.515 225.945 505.014 959.265 011.20
Balance sheet total (assets)4 538.575 611.145 921.285 949.326 107.79
Net debt-1 387.51-2 449.55-2 748.84-2 126.81-2 209.39
Profitability
EBIT-%
ROA0.7 %25.0 %8.7 %2.6 %3.2 %
ROE0.5 %24.5 %7.3 %-8.2 %3.4 %
ROI0.7 %25.0 %8.7 %2.7 %3.6 %
Economic value added (EVA)-15.98- 138.31- 140.97-3.4830.16
Solvency
Equity ratio92.2 %93.1 %93.0 %83.4 %82.0 %
Gearing8.4 %6.9 %6.8 %7.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.37.52.62.5
Current ratio4.97.37.52.62.5
Cash and cash equivalents1 738.572 811.143 121.282 510.422 690.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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