New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JASÅ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASÅ HOLDING ApS
JASÅ HOLDING ApS (CVR number: 29307032) is a company from SYDDJURS. The company recorded a gross profit of -264.3 kDKK in 2024. The operating profit was -264.3 kDKK, while net earnings were 2034.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASÅ HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.34 | -40.84 | -29.35 | - 265.09 | - 264.34 |
| EBIT | -28.34 | -40.84 | -29.35 | - 265.09 | - 264.34 |
| Net earnings | 6 058.79 | -36.82 | -7 864.14 | 425.91 | 2 034.12 |
| Shareholders equity total | 58 871.32 | 56 834.50 | 46 970.36 | 43 118.01 | 45 152.13 |
| Balance sheet total (assets) | 60 236.30 | 57 636.84 | 48 743.38 | 44 995.62 | 47 440.53 |
| Net debt | 193.16 | 464.89 | 557.63 | 625.57 | 552.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | -0.0 % | -14.7 % | 1.0 % | 4.5 % |
| ROE | 10.9 % | -0.1 % | -15.2 % | 0.9 % | 4.6 % |
| ROI | 10.8 % | -0.0 % | -14.9 % | 1.1 % | 4.7 % |
| Economic value added (EVA) | -2 677.79 | -3 016.82 | -2 907.05 | -2 656.10 | -2 472.70 |
| Solvency | |||||
| Equity ratio | 97.7 % | 98.6 % | 96.4 % | 95.8 % | 95.2 % |
| Gearing | 1.0 % | 1.0 % | 1.2 % | 1.5 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 5.1 | 2.3 | 2.3 | 2.0 |
| Current ratio | 3.4 | 5.1 | 2.3 | 2.3 | 2.0 |
| Cash and cash equivalents | 377.78 | 96.67 | 18.25 | 14.30 | 77.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.