JASH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43088440
Vangen 19, Tved 6000 Kolding

Company information

Official name
JASH Holding ApS
Established
2022
Domicile
Tved
Company form
Private limited company
Industry

About JASH Holding ApS

JASH Holding ApS (CVR number: 43088440) is a company from KOLDING. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -130.2 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. JASH Holding ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
2024
Volume
Net sales
Gross profit-3.49-3.49-63.82
EBIT-3.49-3.49- 130.18
Net earnings45.543.7551.08
Shareholders equity total85.5489.29152.37
Balance sheet total (assets)89.0596.29334.18
Net debt3.510.02135.78
Profitability
EBIT-%
ROA51.2 %4.0 %10.6 %
ROE53.2 %4.3 %42.3 %
ROI51.2 %4.2 %11.6 %
Economic value added (EVA)-3.49-7.97- 105.61
Solvency
Equity ratio96.1 %92.7 %45.6 %
Gearing4.1 %0.0 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents15.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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