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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -4 554.39 | 286.15 |
Shareholders equity total | 5 886.65 | 6 325.86 | 1 771.47 | 2 057.63 |
Balance sheet total (assets) | 7 835.44 | 8 699.03 | 5 913.65 | 6 194.86 |
Net debt | 1 904.33 | 2 341.51 | 4 110.44 | 4 113.66 |
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 ratio | 75.1 % | 72.7 % | 30.0 % | 33.2 % |
Gearing | 32.9 % | 37.2 % | 232.5 % | 200.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 93.3 | 60.5 | 126.8 | 158.6 |
Current ratio | 93.3 | 60.5 | 126.8 | 158.6 |
Cash and cash equivalents | 34.46 | 9.34 | 8.04 | 4.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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