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JARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31367905
Banegårdsvej 3, 7752 Snedsted
Free credit report Annual report

Company information

Official name
JARA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JARA HOLDING ApS

JARA HOLDING ApS (CVR number: 31367905) is a company from THISTED. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 2138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARA HOLDING ApS's liquidity measured by quick ratio was 12 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 profit-19.40-40.92-25.00-16.70-14.32
EBIT-19.40-40.92-25.00-16.70-14.32
Net earnings3 457.93484.251 991.322 137.132 138.31
Shareholders equity total30 102.3130 266.5631 937.8733 755.0032 988.51
Balance sheet total (assets)30 995.6830 848.6333 275.7535 661.3334 967.58
Net debt-8 484.69-8 897.57-9 750.87-11 499.60-13 467.14
Profitability
EBIT-%
ROA14.0 %6.4 %7.1 %7.6 %7.1 %
ROE12.1 %1.6 %6.4 %6.5 %6.4 %
ROI14.1 %6.4 %7.1 %7.6 %7.1 %
Economic value added (EVA)-1 370.09-1 560.21-1 570.44-1 674.18-1 778.96
Solvency
Equity ratio97.1 %98.1 %96.0 %94.7 %94.3 %
Gearing0.9 %1.9 %3.5 %4.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio56.428.115.713.712.0
Current ratio56.428.115.713.712.0
Cash and cash equivalents8 770.169 474.6410 872.8912 924.8815 166.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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