JAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33748329
Tofthøjvej 41, 7321 Gadbjerg

Company information

Official name
JAST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JAST HOLDING ApS

JAST HOLDING ApS (CVR number: 33748329K) is a company from VEJLE. The company reported a net sales of 1060.7 mDKK in 2023, demonstrating a growth of 23.8 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 86.4 mDKK), while net earnings were 5951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. JAST HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales825.70756.98744.86856.831 060.67
Gross profit825.70756.98744.86135.1970.30
EBIT127.17-98.7055.30165.1386.37
Net earnings10.63- 176.1518.00117.095.95
Shareholders equity total481.18215.09288.54451.70317.99
Balance sheet total (assets)1 589.711 064.951 065.501 158.37889.27
Net debt482.13276.72
Profitability
EBIT-%15.4 %-13.0 %7.4 %19.3 %8.1 %
ROA8.3 %-7.4 %5.2 %17.2 %8.8 %
ROE2.3 %-50.6 %7.2 %31.6 %1.5 %
ROI8.6 %-7.4 %5.2 %18.2 %10.1 %
Economic value added (EVA)111.47- 122.8844.49126.6241.88
Solvency
Equity ratio100.0 %100.0 %100.0 %39.0 %35.8 %
Gearing123.1 %128.0 %
Relative net indebtedness %71.3 %38.8 %
Liquidity
Quick ratio0.51.2
Current ratio1.93.4
Cash and cash equivalents74.08130.41
Capital use efficiency
Trade debtors turnover (days)11.010.5
Net working capital %25.7 %32.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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