JASONIC ApS — Credit Rating and Financial Key Figures

CVR number: 35145001
Nordre Fasanvej 12, 2000 Frederiksberg
tel: 38162582

Credit rating

Company information

Official name
JASONIC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon468900

About JASONIC ApS

JASONIC ApS (CVR number: 35145001) is a company from FREDERIKSBERG. The company recorded a gross profit of 36.8 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JASONIC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9.57-10.1083.74-28.6736.77
EBIT9.57-10.1083.74-28.6736.77
Net earnings16.57-14.7560.28-27.7723.80
Shareholders equity total24.8910.1470.4242.6566.45
Balance sheet total (assets)246.89233.29333.78294.70329.54
Net debt-46.64-26.07-34.69128.187.77
Profitability
EBIT-%
ROA4.9 %-4.2 %29.5 %-9.1 %11.8 %
ROE99.8 %-84.2 %149.6 %-49.1 %43.6 %
ROI6.3 %-6.4 %44.9 %-13.7 %17.3 %
Economic value added (EVA)13.92-1.1873.27-16.6727.83
Solvency
Equity ratio10.1 %4.3 %21.1 %14.5 %20.2 %
Gearing553.9 %1413.6 %211.7 %363.6 %242.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.10.6
Current ratio1.11.01.31.21.3
Cash and cash equivalents184.49169.44183.7826.87153.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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