JASON FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASON FINANS A/S
JASON FINANS A/S (CVR number: 14337490) is a company from FREDERIKSHAVN. The company recorded a gross profit of -270.8 kDKK in 2022. The operating profit was -270.8 kDKK, while net earnings were 4522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASON FINANS A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.00 | - 135.00 | - 242.00 | - 285.00 | - 270.78 |
EBIT | - 327.00 | - 325.00 | - 242.00 | - 285.00 | - 270.78 |
Net earnings | 2 607.00 | 2 483.00 | 4 172.00 | 6 661.00 | 4 522.81 |
Shareholders equity total | 48 688.00 | 49 172.00 | 51 297.00 | 56 957.00 | 62 730.08 |
Balance sheet total (assets) | 62 287.00 | 63 117.00 | 65 093.00 | 66 485.00 | 74 675.52 |
Net debt | 13 430.00 | 13 681.00 | 13 686.00 | 9 464.00 | 11 785.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 4.6 % | 7.0 % | 10.6 % | 6.8 % |
ROE | 6.0 % | 5.1 % | 8.3 % | 12.3 % | 7.6 % |
ROI | 5.1 % | 4.6 % | 7.0 % | 10.6 % | 6.8 % |
Economic value added (EVA) | 444.56 | 1 004.34 | 1 135.19 | 1 161.14 | 1 258.01 |
Solvency | |||||
Equity ratio | 78.2 % | 77.9 % | 78.8 % | 85.7 % | 84.0 % |
Gearing | 27.8 % | 28.3 % | 26.8 % | 16.6 % | 19.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 1.2 | 1.1 |
Current ratio | 0.8 | 0.7 | 0.8 | 1.2 | 1.1 |
Cash and cash equivalents | 96.00 | 215.00 | 60.00 | 14.00 | 114.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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