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JASCHUOPTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264038
Langvadhøj 36, Bruunshåb 8800 Viborg
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Credit rating

Company information

Official name
JASCHUOPTIK HOLDING ApS
Established
2010
Domicile
Bruunshåb
Company form
Private limited company
Industry

About JASCHUOPTIK HOLDING ApS

JASCHUOPTIK HOLDING ApS (CVR number: 33264038) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -25.4 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASCHUOPTIK HOLDING ApS's liquidity measured by quick ratio was 314.8 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
2020
2021
2022
2023
2024
Volume
Net sales418.93312.48
Gross profit-8.13-7.50-6.88410.93304.35
EBIT-8.13-7.50-6.88410.93304.35
Net earnings614.38505.40319.06410.23211.05
Shareholders equity total1 429.721 535.221 854.282 146.712 235.76
Balance sheet total (assets)1 435.971 541.471 860.532 153.842 242.88
Net debt- 700.97- 806.47-1 125.53-1 418.84-2 242.88
Profitability
EBIT-%98.1 %97.4 %
ROA54.8 %34.7 %19.0 %20.5 %14.0 %
ROE54.7 %34.1 %18.8 %20.5 %9.6 %
ROI55.1 %34.8 %19.0 %20.6 %14.0 %
Economic value added (EVA)-49.10-79.34-84.02317.75196.48
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-337.0 %-715.5 %
Liquidity
Quick ratio112.2129.0180.1199.1314.8
Current ratio112.2129.0180.1199.1314.8
Cash and cash equivalents700.97806.471 125.531 418.842 242.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %337.0 %106.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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