JASMINVEJ 10 HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 32892191
Jasminvej 10, 8400 Ebeltoft

Credit rating

Company information

Official name
JASMINVEJ 10 HOLDING APS
Established
2010
Company form
Private limited company
Industry

About JASMINVEJ 10 HOLDING APS

JASMINVEJ 10 HOLDING APS (CVR number: 32892191) is a company from SYDDJURS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASMINVEJ 10 HOLDING APS's liquidity measured by quick ratio was 154.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.35-3.13-3.13-3.13-3.13
EBIT-3.35-3.13-3.13-3.13-3.13
Net earnings80.23374.10-97.122.14206.19
Shareholders equity total2 591.282 965.372 868.252 870.393 076.58
Balance sheet total (assets)2 599.283 012.872 923.162 884.253 096.13
Net debt-1 881.25-2 242.36-2 153.79-2 079.84-2 278.68
Profitability
EBIT-%
ROA4.0 %16.4 %4.5 %2.6 %9.3 %
ROE3.1 %13.5 %-3.3 %0.1 %6.9 %
ROI4.0 %16.5 %4.6 %2.6 %9.4 %
Economic value added (EVA)33.27-15.97-9.03-12.69-50.13
Solvency
Equity ratio99.7 %98.4 %98.1 %99.5 %99.4 %
Gearing0.2 %0.2 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio292.756.448.0204.7154.1
Current ratio292.756.448.0204.7154.1
Cash and cash equivalents1 886.252 247.362 167.192 084.842 283.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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