JAH+DBM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41776803
Arnesvej 1, 2700 Brønshøj
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Credit rating

Company information

Official name
JAH+DBM Holding ApS
Established
2020
Company form
Private limited company
Industry

About JAH+DBM Holding ApS

JAH+DBM Holding ApS (CVR number: 41776803) is a company from KØBENHAVN. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 158.6 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 sales
Gross profit-14.72-37.17-27.67-23.30
EBIT-14.72-37.17-27.67-23.30
Net earnings-2 713.35-2 560.79-4 554.39286.15
Shareholders equity total5 886.656 325.861 771.472 057.63
Balance sheet total (assets)7 835.448 699.035 913.656 194.86
Net debt1 904.332 341.514 110.444 113.66
Profitability
EBIT-%
ROA-34.6 %-29.7 %-58.7 %4.7 %
ROE-46.1 %-41.9 %-112.5 %14.9 %
ROI-34.7 %-29.8 %-58.9 %4.7 %
Economic value added (EVA)-14.72- 430.40- 463.68- 319.27
Solvency
Equity ratio75.1 %72.7 %30.0 %33.2 %
Gearing32.9 %37.2 %232.5 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio93.360.5126.8158.6
Current ratio93.360.5126.8158.6
Cash and cash equivalents34.469.348.044.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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