Jas & Mika ApS — Credit Rating and Financial Key Figures

CVR number: 42684635
Nørrevangen 9, 2610 Rødovre

Credit rating

Company information

Official name
Jas & Mika ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
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About Jas & Mika ApS

Jas & Mika ApS (CVR number: 42684635) is a company from RØDOVRE. The company recorded a gross profit of 4065.3 kDKK in 2023. The operating profit was 2707.1 kDKK, while net earnings were 2055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 146.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jas & Mika ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit2 552.674 065.34
EBIT782.252 707.10
Net earnings583.022 055.11
Shareholders equity total823.331 978.43
Balance sheet total (assets)2 212.634 192.52
Net debt- 278.39- 162.74
Profitability
EBIT-%
ROA35.9 %86.2 %
ROE70.8 %146.7 %
ROI49.0 %116.9 %
Economic value added (EVA)600.802 092.88
Solvency
Equity ratio37.2 %47.2 %
Gearing116.8 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.52.4
Cash and cash equivalents1 239.811 282.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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