JARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31367905
Banegårdsvej 3, 7752 Snedsted

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 -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 2137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.12-19.40-40.92-25.00-16.70
EBIT-18.12-19.40-40.92-25.00-16.70
Net earnings1 058.083 457.93484.251 991.322 137.13
Shareholders equity total26 964.3830 102.3130 266.5631 937.8733 755.00
Balance sheet total (assets)26 969.3830 995.6830 848.6333 275.7535 661.33
Net debt-4 934.11-8 484.69-8 897.57-9 750.87-11 499.60
Profitability
EBIT-%
ROA5.0 %14.0 %6.4 %7.1 %7.6 %
ROE3.8 %12.1 %1.6 %6.4 %6.5 %
ROI5.0 %14.1 %6.4 %7.1 %7.6 %
Economic value added (EVA)- 290.24- 192.63143.14182.76296.61
Solvency
Equity ratio100.0 %97.1 %98.1 %96.0 %94.7 %
Gearing0.9 %1.9 %3.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2 673.356.428.115.713.7
Current ratio2 673.356.428.115.713.7
Cash and cash equivalents4 934.118 770.169 474.6410 872.8912 924.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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