JASON FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 14337490
Knoten 1, 9900 Frederikshavn

Company information

Official name
JASON FINANS A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings2 607.002 483.004 172.006 661.004 522.81
Shareholders equity total48 688.0049 172.0051 297.0056 957.0062 730.08
Balance sheet total (assets)62 287.0063 117.0065 093.0066 485.0074 675.52
Net debt13 430.0013 681.0013 686.009 464.0011 785.50
Profitability
EBIT-%
ROA5.1 %4.6 %7.0 %10.6 %6.8 %
ROE6.0 %5.1 %8.3 %12.3 %7.6 %
ROI5.1 %4.6 %7.0 %10.6 %6.8 %
Economic value added (EVA)444.561 004.341 135.191 161.141 258.01
Solvency
Equity ratio78.2 %77.9 %78.8 %85.7 %84.0 %
Gearing27.8 %28.3 %26.8 %16.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.21.1
Current ratio0.80.70.81.21.1
Cash and cash equivalents96.00215.0060.0014.00114.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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