JASA HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASA HOLDING KALUNDBORG ApS
JASA HOLDING KALUNDBORG ApS (CVR number: 32658814) is a company from KALUNDBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -337.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. JASA HOLDING KALUNDBORG ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 72.98 | - 164.82 | -5.00 | -5.00 | -33.27 |
Shareholders equity total | 757.33 | 592.51 | 587.51 | 295.95 | 262.68 |
Balance sheet total (assets) | 885.41 | 765.70 | 765.70 | 479.14 | 472.73 |
Net debt | 68.07 | 108.07 | 108.07 | 108.07 | 101.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | -20.0 % | -0.7 % | -0.8 % | -337.2 % |
ROE | 10.1 % | -24.4 % | -0.8 % | -1.1 % | -11.9 % |
ROI | 35.8 % | -40.4 % | -0.7 % | -0.9 % | -1.3 % |
Economic value added (EVA) | 4.06 | 9.36 | 3.60 | 3.85 | -8.85 |
Solvency | |||||
Equity ratio | 85.5 % | 77.4 % | 76.7 % | 61.8 % | 55.6 % |
Gearing | 9.0 % | 18.2 % | 18.4 % | 36.5 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.6 | 1.6 | 1.3 |
Current ratio | 2.3 | 1.7 | 1.6 | 1.6 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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