JASOP FODERCENTRAL SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 15882379
Knivholtvej 7, 9900 Frederikshavn
tel: 98439966

Company information

Official name
JASOP FODERCENTRAL SERVICE A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About JASOP FODERCENTRAL SERVICE A/S

JASOP FODERCENTRAL SERVICE A/S (CVR number: 15882379) is a company from FREDERIKSHAVN. The company recorded a gross profit of -849.4 kDKK in 2023. The operating profit was -1619.8 kDKK, while net earnings were -1605.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JASOP FODERCENTRAL SERVICE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 633.542 145.08- 233.54- 319.07- 849.44
EBIT-1 197.13- 311.15-1 055.67-1 136.96-1 619.81
Net earnings-1 200.88-55.06-1 060.76-1 137.51-1 605.92
Shareholders equity total5 534.455 479.394 418.633 281.121 675.21
Balance sheet total (assets)7 585.655 734.804 684.093 443.753 697.45
Net debt-1 807.10- 358.36- 418.56- 136.80- 480.38
Profitability
EBIT-%
ROA-15.9 %-4.4 %-20.3 %-28.0 %-45.0 %
ROE-19.6 %-1.0 %-21.4 %-29.5 %-64.8 %
ROI-19.5 %-5.3 %-21.3 %-29.5 %-64.8 %
Economic value added (EVA)-1 429.85- 408.11-1 313.00-1 337.96-1 777.82
Solvency
Equity ratio81.3 %96.4 %97.3 %96.1 %45.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.116.522.211.60.9
Current ratio3.622.317.520.91.8
Cash and cash equivalents1 809.16358.36418.56136.80480.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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