JASFAHE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42087963
Vitaparkvej 2, 8300 Odder
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Company information

Official name
JASFAHE Holding ApS
Established
2020
Company form
Private limited company
Industry

About JASFAHE Holding ApS

JASFAHE Holding ApS (CVR number: 42087963) is a company from ODDER. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 3513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASFAHE Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-20.00-5.00-29.39-7.51-8.61
EBIT-20.00-5.00-29.39-7.51-8.61
Net earnings714.727 212.522 752.276 012.443 513.67
Shareholders equity total10 909.2618 550.7421 681.6027 916.1531 576.99
Balance sheet total (assets)10 931.3418 570.7421 710.7227 923.1532 534.94
Net debt-12.88- 201.38- 446.36- 869.37
Profitability
EBIT-%
ROA6.5 %48.9 %13.7 %24.2 %11.7 %
ROE6.6 %49.0 %13.7 %24.2 %11.8 %
ROI6.5 %49.0 %13.7 %24.2 %11.8 %
Economic value added (EVA)-19.12- 553.19- 961.57-1 097.01-1 410.17
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.210.072.40.9
Current ratio4.95.210.072.40.9
Cash and cash equivalents12.88201.38446.36869.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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