JAS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20020636
Lyager 9, 6933 Kibæk
tel: 97191260

Company information

Official name
JAS EJENDOMSSELSKAB ApS
Established
1997
Company form
Private limited company
Industry

About JAS EJENDOMSSELSKAB ApS

JAS EJENDOMSSELSKAB ApS (CVR number: 20020636) is a company from HERNING. The company recorded a gross profit of 508 kDKK in 2024. The operating profit was 608 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.7 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 profit334.46506.07509.41545.91508.02
EBIT334.461 906.0769.41585.91608.02
Net earnings221.081 354.5250.98320.70333.77
Shareholders equity total1 596.562 951.083 002.061 322.771 656.53
Balance sheet total (assets)5 687.406 741.048 202.706 631.427 418.09
Net debt3 086.902 303.383 179.733 359.603 099.88
Profitability
EBIT-%
ROA7.3 %30.7 %2.3 %7.9 %8.7 %
ROE21.4 %59.6 %1.7 %14.8 %22.4 %
ROI7.5 %31.8 %2.4 %8.6 %10.1 %
Economic value added (EVA)128.211 234.35- 170.83153.06254.95
Solvency
Equity ratio28.1 %44.0 %36.6 %19.9 %22.3 %
Gearing193.3 %78.4 %114.0 %264.8 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.32.90.70.7
Current ratio0.00.32.90.70.7
Cash and cash equivalents10.00242.70142.4881.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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