JASON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29527709
Eriksholmsvej 4 A, Thurø 5700 Svendborg

Company information

Official name
JASON HOLDING ApS
Established
2006
Domicile
Thurø
Company form
Private limited company
Industry

About JASON HOLDING ApS

JASON HOLDING ApS (CVR number: 29527709) is a company from SVENDBORG. The company recorded a gross profit of 27.1 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 1540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 HOLDING ApS's liquidity measured by quick ratio was 9.1 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-6.25-9.32-7.49-29.1127.05
EBIT-6.25-9.32-7.49-29.1127.05
Net earnings911.741 562.922 193.34994.211 540.45
Shareholders equity total3 355.573 968.485 861.826 556.037 978.68
Balance sheet total (assets)3 910.764 717.446 852.887 635.3010 489.90
Net debt208.96-2 550.15-5 726.11-6 114.07-4 619.80
Profitability
EBIT-%
ROA27.6 %37.4 %40.4 %16.4 %20.6 %
ROE31.4 %42.7 %44.6 %16.0 %21.2 %
ROI28.3 %38.2 %41.5 %17.0 %21.4 %
Economic value added (EVA)- 140.05- 201.51- 238.46- 355.40- 348.63
Solvency
Equity ratio85.8 %84.1 %85.5 %85.9 %76.1 %
Gearing6.4 %1.3 %0.1 %1.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.318.724.316.49.1
Current ratio0.318.724.316.49.1
Cash and cash equivalents5.232 601.295 733.266 219.966 084.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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