JAUER DESIGNLAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAUER DESIGNLAB ApS
JAUER DESIGNLAB ApS (CVR number: 28902425) is a company from SORØ. The company recorded a gross profit of 252.2 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAUER DESIGNLAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.97 | 480.38 | 1 081.26 | 409.36 | 252.25 |
EBIT | -65.80 | 113.01 | 139.11 | 40.53 | -67.86 |
Net earnings | -78.64 | 299.85 | 78.60 | 27.01 | -68.37 |
Shareholders equity total | - 354.35 | -54.50 | 24.10 | 51.11 | -17.26 |
Balance sheet total (assets) | 136.97 | 344.02 | 574.00 | 310.79 | 239.68 |
Net debt | 157.82 | -23.92 | - 353.89 | -30.49 | -13.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | 25.4 % | 28.6 % | 9.4 % | -23.8 % |
ROE | -43.6 % | 124.7 % | 42.7 % | 71.8 % | -47.0 % |
ROI | -27.9 % | 65.5 % | 97.0 % | 32.1 % | -63.7 % |
Economic value added (EVA) | -65.44 | 88.59 | 77.50 | 20.04 | -74.28 |
Solvency | |||||
Equity ratio | -72.1 % | -13.7 % | 4.2 % | 16.4 % | -6.7 % |
Gearing | -53.1 % | -288.2 % | 438.3 % | 150.0 % | -489.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.2 | 0.6 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 30.33 | 180.99 | 459.50 | 107.13 | 98.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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