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

CVR number: 14337490
Knoten 1, 9900 Frederikshavn
Free credit report Annual report

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 -730 kDKK in 2024. The operating profit was -730 kDKK, while net earnings were 2585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 242.00- 285.00- 270.00- 272.00- 729.96
EBIT- 242.00- 285.00- 270.00- 272.00- 729.96
Net earnings4 172.006 661.004 523.002 976.002 585.91
Shareholders equity total51 297.0056 957.0062 730.0061 227.0060 672.08
Balance sheet total (assets)65 093.0066 485.0074 676.0071 633.0074 801.07
Net debt13 686.009 464.0011 786.009 477.0013 240.22
Profitability
EBIT-%
ROA7.0 %10.6 %6.8 %4.8 %4.8 %
ROE8.3 %12.3 %7.6 %4.8 %4.2 %
ROI7.0 %10.6 %6.8 %4.8 %4.8 %
Economic value added (EVA)-3 415.10-3 553.41-3 530.06-4 001.67-4 243.91
Solvency
Equity ratio78.8 %85.7 %84.0 %85.5 %81.1 %
Gearing26.8 %16.6 %19.0 %16.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.10.70.5
Current ratio0.81.21.10.70.5
Cash and cash equivalents60.0014.00115.00884.0025.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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