JEBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27433871
Søbakken 48, 4000 Roskilde
jsbender@mail.dk
tel: 23656619

Company information

Official name
JEBEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JEBEN HOLDING ApS

JEBEN HOLDING ApS (CVR number: 27433871) is a company from ROSKILDE. The company recorded a gross profit of -22.6 kDKK in 2018. The operating profit was -22.6 kDKK, while net earnings were 1191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBEN HOLDING ApS's liquidity measured by quick ratio was 26.5 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
2016
2017
2018
Volume
Net sales
Gross profit-21.00-22.12-22.60
EBIT-21.00-22.12-22.60
Net earnings289.00-44.141 191.61
Shareholders equity total3 711.003 585.884 737.49
Balance sheet total (assets)4 278.004 185.224 771.89
Net debt- 503.00- 920.80- 848.99
Profitability
EBIT-%
ROA8.3 %-0.1 %26.9 %
ROE7.8 %-1.2 %28.6 %
ROI8.3 %-0.1 %26.9 %
Economic value added (EVA)-16.39- 104.95-83.26
Solvency
Equity ratio86.7 %85.7 %99.3 %
Gearing0.8 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.938.526.5
Current ratio13.938.526.5
Cash and cash equivalents532.00935.47873.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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