JAS AF 15.10.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 30902769
Park Allé 284, 2605 Brøndby
tel: 45852774

Credit rating

Company information

Official name
JAS AF 15.10.2009 ApS
Personnel
25 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About JAS AF 15.10.2009 ApS

JAS AF 15.10.2009 ApS (CVR number: 30902769) is a company from BRØNDBY. The company recorded a gross profit of 8012 kDKK in 2023. The operating profit was 1643.5 kDKK, while net earnings were 1267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 AF 15.10.2009 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 247.115 892.525 989.786 150.668 011.97
EBIT358.19609.21705.37- 403.361 643.55
Net earnings274.10461.87535.22- 420.191 267.58
Shareholders equity total956.42668.29723.51- 226.681 040.90
Balance sheet total (assets)1 913.932 138.921 561.181 146.002 481.03
Net debt- 918.21- 625.58- 487.19380.69-1 612.87
Profitability
EBIT-%
ROA20.4 %30.1 %38.1 %-27.5 %85.3 %
ROE33.5 %56.9 %76.9 %-45.0 %115.9 %
ROI38.7 %66.1 %87.7 %-54.3 %180.6 %
Economic value added (EVA)280.20473.55542.32- 407.271 297.45
Solvency
Equity ratio50.0 %31.2 %46.3 %-16.5 %42.0 %
Gearing10.9 %13.5 %12.7 %-278.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.00.21.2
Current ratio1.71.41.40.41.4
Cash and cash equivalents1 022.01715.77579.20249.381 727.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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