JASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27967493
Solrød Strandvej 77, 2680 Solrød Strand

Company information

Official name
JASS HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JASS HOLDING ApS

JASS HOLDING ApS (CVR number: 27967493) is a company from SOLRØD. The company recorded a gross profit of 777.8 kDKK in 2023. The operating profit was 153.4 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASS HOLDING ApS's liquidity measured by quick ratio was 30.7 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-33.29-22.87703.05729.55777.82
EBIT-33.29-22.8786.42109.40153.44
Net earnings21 263.5118 034.7422 282.5219 563.7610 847.27
Shareholders equity total34 954.2431 366.3640 157.0241 269.4326 325.82
Balance sheet total (assets)34 986.7431 386.3640 238.8441 352.3726 526.95
Net debt- 824.84- 307.90-7 254.32-2 219.11- 496.66
Profitability
EBIT-%
ROA54.5 %55.7 %62.2 %48.6 %32.3 %
ROE54.5 %54.4 %62.3 %48.1 %32.1 %
ROI54.5 %55.8 %62.3 %48.7 %32.5 %
Economic value added (EVA)282.72-78.23206.25253.85178.83
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio402.7463.9199.8179.330.7
Current ratio402.7463.9199.8179.330.7
Cash and cash equivalents824.84307.907 254.322 219.11496.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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