JAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765613
Østervangsvej 39, 6715 Esbjerg N

Credit rating

Company information

Official name
JAX HOLDING ApS
Personnel
2 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 28.6 mDKK in 2024. The operating profit was -24.3 mDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 2.1 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 profit59 028.0059 029.0045 582.0034 219.0028 569.00
EBIT8 266.003 237.00-5 135.00-8 889.00-24 254.00
Net earnings5 651.009 822.0015 012.00-5 936.00-14 242.00
Shareholders equity total171 843.00182 890.00197 122.00190 019.00186 235.00
Balance sheet total (assets)229 105.00223 564.00219 702.00213 745.00220 033.00
Net debt-33 726.00-19 641.00
Profitability
EBIT-%
ROA3.9 %1.4 %-2.3 %-2.3 %-6.8 %
ROE3.3 %5.5 %7.9 %-3.1 %-7.7 %
ROI4.0 %1.4 %-2.3 %-2.4 %-7.9 %
Economic value added (EVA)- 859.90-5 398.11-14 325.22-16 216.57-30 969.60
Solvency
Equity ratio100.0 %100.0 %100.0 %88.9 %84.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.1
Current ratio4.52.4
Cash and cash equivalents33 750.0019 848.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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