JAZH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAZH Holding ApS
JAZH Holding ApS (CVR number: 43587005) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAZH Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -5.00 |
EBIT | -2.50 | -5.00 |
Net earnings | 2.60 | -9.49 |
Shareholders equity total | 42.60 | 33.11 |
Balance sheet total (assets) | 46.00 | 46.00 |
Net debt | 0.90 | 10.39 |
Profitability | ||
EBIT-% | ||
ROA | 7.6 % | -10.9 % |
ROE | 6.1 % | -25.1 % |
ROI | 8.0 % | -11.5 % |
Economic value added (EVA) | -2.50 | -7.19 |
Solvency | ||
Equity ratio | 92.6 % | 72.0 % |
Gearing | 2.1 % | 31.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.8 | 2.3 |
Current ratio | 8.8 | 2.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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