JASDOS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40408347
Lyreskovvej 30, Bov 6330 Padborg
epojan@yahoo.dk
tel: 24980838

Credit rating

Company information

Official name
JASDOS Holding ApS
Established
2019
Domicile
Bov
Company form
Private limited company
Industry

About JASDOS Holding ApS

JASDOS Holding ApS (CVR number: 40408347) is a company from AABENRAA. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASDOS Holding ApS's liquidity measured by quick ratio was 9.9 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-6.00-11.00-7.00-8.00-6.99
EBIT-6.00-11.00-7.00-8.00-6.99
Net earnings964.00403.001 221.001 165.00- 152.73
Shareholders equity total2 367.002 714.003 878.002 943.002 729.30
Balance sheet total (assets)2 441.002 849.003 989.003 190.002 997.49
Net debt- 883.00-2 150.00-2 238.00-1 242.00-1 574.01
Profitability
EBIT-%
ROA44.2 %16.0 %38.9 %33.0 %-3.3 %
ROE50.4 %15.9 %37.0 %34.2 %-5.4 %
ROI45.6 %16.3 %39.6 %34.4 %-3.6 %
Economic value added (EVA)20.83-4.871.32-0.63-10.74
Solvency
Equity ratio97.0 %95.3 %97.2 %92.3 %91.1 %
Gearing2.5 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.716.320.86.59.9
Current ratio12.716.320.86.59.9
Cash and cash equivalents942.002 204.002 306.001 242.001 574.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-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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