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JASÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29307032
Byvej 1 A, 8543 Hornslet
tel: 70267266
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 058.79-36.82-7 864.14425.912 034.12
Shareholders equity total58 871.3256 834.5046 970.3643 118.0145 152.13
Balance sheet total (assets)60 236.3057 636.8448 743.3844 995.6247 440.53
Net debt193.16464.89557.63625.57552.42
Profitability
EBIT-%
ROA10.7 %-0.0 %-14.7 %1.0 %4.5 %
ROE10.9 %-0.1 %-15.2 %0.9 %4.6 %
ROI10.8 %-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 ratio97.7 %98.6 %96.4 %95.8 %95.2 %
Gearing1.0 %1.0 %1.2 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.12.32.32.0
Current ratio3.45.12.32.32.0
Cash and cash equivalents377.7896.6718.2514.3077.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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