JAS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 36059435
Gislingevej 30, 2700 Brønshøj

Credit rating

Company information

Official name
JAS FINANS ApS
Established
2014
Company form
Private limited company
Industry

About JAS FINANS ApS

JAS FINANS ApS (CVR number: 36059435) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. JAS FINANS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.21-12.90-10.67-16.02-8.47
EBIT-10.21-12.90-10.67-16.02-8.47
Net earnings73.86233.09139.93478.6790.87
Shareholders equity total114.00347.09487.02965.69997.66
Balance sheet total (assets)398.762 015.781 792.931 948.701 750.33
Net debt-61.901 461.781 236.45892.20735.58
Profitability
EBIT-%
ROA25.2 %21.1 %8.9 %27.3 %7.1 %
ROE95.9 %101.1 %33.6 %65.9 %9.3 %
ROI116.8 %26.2 %9.5 %28.5 %7.3 %
Economic value added (EVA)4.169.9722.0124.3947.16
Solvency
Equity ratio28.6 %17.2 %27.2 %49.6 %57.0 %
Gearing427.5 %255.0 %92.4 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.10.2
Current ratio0.20.50.30.10.2
Cash and cash equivalents61.9021.945.437.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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