JASMINGRUPPEN ApS

CVR number: 26231914
Lærkevej 6, 4040 Jyllinge

Credit rating

Company information

Official name
JASMINGRUPPEN ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JASMINGRUPPEN ApS

JASMINGRUPPEN ApS (CVR number: 26231914) is a company from ROSKILDE. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASMINGRUPPEN ApS's liquidity measured by quick ratio was 107 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.06-22.98-27.65-28.02-29.29
EBIT-23.06-22.98-27.65-28.02-29.29
Net earnings542.83438.06365.58- 334.69298.43
Shareholders equity total2 231.362 558.822 811.402 362.312 542.94
Balance sheet total (assets)2 255.382 582.822 870.462 386.312 566.94
Net debt-2 244.42-2 505.90-2 864.46-2 357.88-2 555.44
Profitability
EBIT-%
ROA26.6 %15.8 %22.0 %11.9 %16.6 %
ROE27.0 %18.3 %13.6 %-12.9 %12.2 %
ROI27.0 %15.9 %22.3 %12.1 %16.8 %
Economic value added (EVA)-16.42-25.77-24.14-25.92-29.47
Solvency
Equity ratio98.9 %99.1 %97.9 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.9107.648.699.4107.0
Current ratio93.9107.648.699.4107.0
Cash and cash equivalents2 244.422 505.902 864.462 357.882 555.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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