JAS A/S — Credit Rating and Financial Key Figures

CVR number: 26753236
Solskrænten 20, 2500 Valby
sos@jas-as.dk
tel: 40348404
www.jas-as.dk

Company information

Official name
JAS A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About JAS A/S

JAS A/S (CVR number: 26753236) is a company from KØBENHAVN. The company recorded a gross profit of 1151.6 kDKK in 2023. The operating profit was 29.2 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAS A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit822.55942.291 196.001 230.461 151.57
EBIT33.21- 300.2164.8734.9229.22
Net earnings421.23127.83- 438.37187.4884.48
Shareholders equity total2 102.822 120.051 568.681 671.151 692.63
Balance sheet total (assets)2 368.972 468.341 850.771 959.711 960.11
Net debt- 223.20- 190.02- 136.05- 375.53- 260.47
Profitability
EBIT-%
ROA23.8 %12.9 %5.4 %15.8 %9.0 %
ROE21.6 %6.1 %-23.8 %11.6 %5.0 %
ROI26.7 %14.7 %6.3 %18.5 %10.5 %
Economic value added (EVA)-50.97- 324.37-32.22-37.08-35.83
Solvency
Equity ratio88.8 %85.9 %84.8 %85.3 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.91.8
Current ratio1.01.11.11.91.8
Cash and cash equivalents223.20190.02136.05375.53260.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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