Jais Ask Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 37775134
Egelundsvej 7, Færgelunden 3630 Jægerspris

Company information

Official name
Jais Ask Hansen ApS
Established
2016
Domicile
Færgelunden
Company form
Private limited company
Industry

About Jais Ask Hansen ApS

Jais Ask Hansen ApS (CVR number: 37775134) is a company from FREDERIKSSUND. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jais Ask Hansen ApS's liquidity measured by quick ratio was 110 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-5.00-10.91-11.38-9.16-4.08
EBIT-5.00-10.91-11.38-9.16-4.08
Net earnings556.79-11.341 453.56-8.121 028.62
Shareholders equity total581.96115.631 029.18846.061 374.68
Balance sheet total (assets)651.43121.051 036.18893.081 379.68
Net debt- 527.98-62.07- 234.20-49.98- 535.03
Profitability
EBIT-%
ROA150.0 %-2.8 %250.8 %-0.9 %90.7 %
ROE183.4 %-3.3 %253.9 %-0.9 %92.6 %
ROI152.0 %-2.9 %253.5 %-1.0 %92.8 %
Economic value added (EVA)-4.87-8.42-14.10-47.10-1.50
Solvency
Equity ratio89.3 %95.5 %99.3 %94.7 %99.6 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.612.635.11.4110.0
Current ratio8.612.635.11.4110.0
Cash and cash equivalents592.4462.07234.2049.98535.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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