JAS HOLDING KØLKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 25464575
Bellmansvej 4, Lind 7400 Herning

Credit rating

Company information

Official name
JAS HOLDING KØLKÆR ApS
Established
2000
Domicile
Lind
Company form
Private limited company
Industry

About JAS HOLDING KØLKÆR ApS

JAS HOLDING KØLKÆR ApS (CVR number: 25464575) is a company from HERNING. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAS HOLDING KØLKÆR ApS's liquidity measured by quick ratio was 105.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.73-14.55-14.11-12.89-8.61
EBIT-13.73-14.55-14.11-12.89-8.61
Net earnings-20.94119.48-64.28-52.3432.58
Shareholders equity total1 248.821 257.701 080.42913.68828.46
Balance sheet total (assets)1 257.131 278.901 088.32921.58836.36
Net debt-1 248.94-1 277.50-1 061.06- 877.72- 809.42
Profitability
EBIT-%
ROA1.8 %12.1 %2.4 %-0.1 %4.7 %
ROE-1.6 %9.5 %-5.5 %-5.2 %3.7 %
ROI1.8 %12.2 %2.4 %-0.1 %4.8 %
Economic value added (EVA)-9.99-11.26-9.94-10.96-8.46
Solvency
Equity ratio99.3 %98.3 %99.3 %99.1 %99.1 %
Gearing0.1 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio151.360.3137.8116.7105.9
Current ratio151.360.3137.8116.7105.9
Cash and cash equivalents1 250.341 278.901 062.45879.12810.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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