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 icon46Wholesale trade, except of motor vehicles and motorcycles

About JASONIC ApS

JASONIC ApS (CVR number: 35145001) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.7 kDKK in 2022. The operating profit was -28.7 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JASONIC ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit28.069.57-10.1083.74-28.67
EBIT28.069.57-10.1083.74-28.67
Net earnings28.0616.57-14.7560.28-27.77
Shareholders equity total8.3224.8910.1470.4242.65
Balance sheet total (assets)145.05246.89233.29333.78294.70
Net debt37.50-46.64-26.07-34.69128.18
Profitability
EBIT-%
ROA17.8 %4.9 %-4.2 %29.5 %-9.1 %
ROE35.5 %99.8 %-84.2 %149.6 %-49.1 %
ROI18.1 %6.3 %-6.4 %44.9 %-13.7 %
Economic value added (EVA)28.6013.92-1.1873.27-16.67
Solvency
Equity ratio5.7 %10.1 %4.3 %21.1 %14.5 %
Gearing1592.6 %553.9 %1413.6 %211.7 %363.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.70.1
Current ratio1.11.11.01.31.2
Cash and cash equivalents95.05184.49169.44183.7826.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.12%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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