Jason Howlett ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jason Howlett ApS
Jason Howlett ApS (CVR number: 38475525) is a company from RØDOVRE. The company recorded a gross profit of 907.5 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jason Howlett ApS's liquidity measured by quick ratio was 4.2 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 | -4.20 | -7.70 | 540.66 | 1 464.61 | 907.51 |
EBIT | -4.20 | -7.70 | 100.44 | 709.39 | 4.05 |
Net earnings | -25.04 | -58.91 | 81.51 | 550.68 | 0.65 |
Shareholders equity total | -25.25 | -45.16 | 36.35 | 587.03 | 465.68 |
Balance sheet total (assets) | 0.07 | 37.30 | 137.42 | 921.74 | 611.18 |
Net debt | 22.25 | -7.84 | 28.46 | - 831.31 | - 577.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -105.7 % | 78.5 % | 91.4 % | 134.0 % | 0.7 % |
ROE | -246.1 % | -315.3 % | 221.3 % | 176.7 % | 0.1 % |
ROI | -216.9 % | -113.4 % | 138.3 % | 207.6 % | 1.0 % |
Economic value added (EVA) | -4.19 | -7.55 | 80.71 | 549.73 | -26.99 |
Solvency | |||||
Equity ratio | -99.7 % | -54.8 % | 26.5 % | 63.7 % | 76.2 % |
Gearing | -88.4 % | -65.2 % | 81.0 % | 5.2 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 1.4 | 2.8 | 4.2 |
Current ratio | 0.0 | 1.1 | 1.4 | 2.8 | 4.2 |
Cash and cash equivalents | 0.07 | 37.30 | 0.99 | 861.94 | 582.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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