JASÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29307032
Byvej 1 A, 8543 Hornslet
tel: 70267266

Company information

Official name
JASÅ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JASÅ HOLDING ApS

JASÅ HOLDING ApS (CVR number: 29307032) is a company from SYDDJURS. The company recorded a gross profit of -265.1 kDKK in 2023. The operating profit was -265.1 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 2.3 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 profit-45.19-28.34-40.84-29.35- 265.09
EBIT-45.19-28.34-40.84-29.35- 265.09
Net earnings9 544.946 058.79-36.82-7 864.14425.91
Shareholders equity total52 518.3958 871.3256 834.5046 970.3643 118.01
Balance sheet total (assets)52 849.4560 236.3057 636.8448 743.3844 995.62
Net debt193.54193.16464.89557.63625.57
Profitability
EBIT-%
ROA19.8 %10.7 %-0.0 %-14.7 %1.0 %
ROE19.8 %10.9 %-0.1 %-15.2 %0.9 %
ROI19.8 %10.8 %-0.0 %-14.9 %1.1 %
Economic value added (EVA)1 270.541 717.002 039.201 928.321 283.53
Solvency
Equity ratio99.4 %97.7 %98.6 %96.4 %95.8 %
Gearing0.6 %1.0 %1.0 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.45.12.32.3
Current ratio10.93.45.12.32.3
Cash and cash equivalents131.37377.7896.6718.2514.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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