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JASH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASH Holding ApS
JASH Holding ApS (CVR number: 43088440) is a company from KOLDING. The company recorded a gross profit of -60.1 kDKK in 2025. The operating profit was -60.1 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JASH Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.49 | -3.49 | -63.82 | -60.06 |
| EBIT | -3.49 | -3.49 | - 130.18 | -60.06 |
| Net earnings | 45.54 | 3.75 | 51.08 | 68.55 |
| Shareholders equity total | 85.54 | 89.29 | 152.37 | 220.91 |
| Balance sheet total (assets) | 89.05 | 96.29 | 334.18 | 637.62 |
| Net debt | 3.51 | 0.02 | 135.78 | 145.31 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 51.2 % | 4.0 % | 10.6 % | 16.5 % |
| ROE | 53.2 % | 4.3 % | 42.3 % | 36.7 % |
| ROI | 51.2 % | 4.2 % | 11.6 % | 17.6 % |
| Economic value added (EVA) | -3.49 | -7.97 | - 105.61 | -65.27 |
| Solvency | ||||
| Equity ratio | 96.1 % | 92.7 % | 45.6 % | 34.6 % |
| Gearing | 4.1 % | 0.0 % | 99.2 % | 175.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.7 | ||
| Current ratio | 0.4 | 0.7 | ||
| Cash and cash equivalents | 15.36 | 243.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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