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JAI HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAI HOLDING 2006 ApS
JAI HOLDING 2006 ApS (CVR number: 29779066K) is a company from HERNING. The company recorded a gross profit of 141.6 mDKK in 2025. The operating profit was 9343 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. JAI HOLDING 2006 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 110 310.00 | 141 074.00 | 136 766.00 | 142 996.00 | 141 646.00 |
| EBIT | -9 023.00 | 8 713.00 | 2 452.00 | 5 734.00 | 9 343.00 |
| Net earnings | -12 035.00 | 1 089.00 | -5 692.00 | -3 878.00 | 1.00 |
| Shareholders equity total | 9 735.00 | 14 876.00 | 8 392.00 | 3 437.00 | 50 112.00 |
| Balance sheet total (assets) | 220 011.00 | 227 347.00 | 228 551.00 | 224 636.00 | 238 808.00 |
| Net debt | 122 985.00 | 78 936.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | 3.9 % | 1.1 % | 3.2 % | 4.5 % |
| ROE | -79.2 % | 8.8 % | -48.9 % | -65.6 % | 0.0 % |
| ROI | -4.4 % | 3.9 % | 1.1 % | 3.7 % | 6.1 % |
| Economic value added (EVA) | -10 060.61 | 8 223.82 | 1 704.48 | 4 079.61 | -1 847.46 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 11.6 % | 22.3 % |
| Gearing | 3585.9 % | 158.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | |||
| Current ratio | 0.8 | 0.9 | |||
| Cash and cash equivalents | 262.00 | 449.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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