JAH+DBM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAH+DBM Holding ApS
JAH+DBM Holding ApS (CVR number: 41776803) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -4554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAH+DBM Holding ApS's liquidity measured by quick ratio was 126.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.72 | -37.17 | -27.67 |
EBIT | -14.72 | -37.17 | -27.67 |
Net earnings | -2 713.35 | -2 560.79 | -4 554.39 |
Shareholders equity total | 5 886.65 | 6 325.86 | 1 771.47 |
Balance sheet total (assets) | 7 835.44 | 8 699.03 | 5 913.65 |
Net debt | 1 904.33 | 2 341.51 | 4 110.44 |
Profitability | |||
EBIT-% | |||
ROA | -34.6 % | -29.7 % | -58.7 % |
ROE | -46.1 % | -41.9 % | -112.5 % |
ROI | -34.7 % | -29.8 % | -58.9 % |
Economic value added (EVA) | -14.72 | 315.08 | 24.18 |
Solvency | |||
Equity ratio | 75.1 % | 72.7 % | 30.0 % |
Gearing | 32.9 % | 37.2 % | 232.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 93.3 | 60.5 | 126.8 |
Current ratio | 93.3 | 60.5 | 126.8 |
Cash and cash equivalents | 34.46 | 9.34 | 8.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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