JAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765613
Østervangsvej 39, 6715 Esbjerg N

Company information

Official name
JAX HOLDING ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About JAX HOLDING ApS

JAX HOLDING ApS (CVR number: 25765613K) is a company from ESBJERG. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was -8889 kDKK, while net earnings were -5936 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAX HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit38 778.0059 029.0059 612.0045 582.0034 219.00
EBIT-2 696.008 267.003 237.00-5 135.00-8 889.00
Net earnings6 078.005 651.009 822.0015 012.00-5 936.00
Shareholders equity total163 528.00171 843.00182 890.00197 122.00190 019.00
Balance sheet total (assets)199 143.00229 105.00223 564.00219 702.00213 745.00
Net debt-8 194.00-25 596.00-40 596.00-51 883.00-33 726.00
Profitability
EBIT-%
ROA3.9 %5.1 %5.6 %11.7 %-2.3 %
ROE3.7 %3.4 %5.6 %8.1 %-3.1 %
ROI4.3 %5.8 %6.5 %13.1 %-2.6 %
Economic value added (EVA)-4 667.884.57-3 215.99-9 990.08-12 620.83
Solvency
Equity ratio82.1 %75.3 %81.9 %89.7 %88.9 %
Gearing11.1 %10.9 %6.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.43.04.93.8
Current ratio3.02.43.25.44.5
Cash and cash equivalents26 276.0044 400.0052 418.0051 979.0033 750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.