JASAS ApS — Credit Rating and Financial Key Figures

CVR number: 36037903
Nordlige Bjergevej 11, 8270 Højbjerg

Credit rating

Company information

Official name
JASAS ApS
Established
2014
Company form
Private limited company
Industry

About JASAS ApS

JASAS ApS (CVR number: 36037903) is a company from AARHUS. The company reported a net sales of -2 mDKK in 2023, demonstrating a growth of -64.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were -1952 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASAS ApS's liquidity measured by quick ratio was 267.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 304.382 175.489 761.71-5 727.59-2 011.43
Gross profit3 286.772 156.079 741.92-5 749.07-2 044.27
EBIT3 286.772 156.079 741.92-5 749.07-2 044.27
Net earnings3 352.602 222.249 808.31-5 686.02-1 951.97
Shareholders equity total49 608.3251 440.5760 475.8754 475.4552 105.69
Balance sheet total (assets)49 624.0351 453.8860 492.2554 488.1352 122.54
Net debt
Profitability
EBIT-%99.5 %99.1 %99.8 %
ROA7.0 %4.4 %17.5 %-9.9 %-3.6 %
ROE7.0 %4.4 %17.5 %-9.9 %-3.7 %
ROI7.0 %4.4 %17.6 %-9.9 %-3.6 %
Economic value added (EVA)3 704.952 673.9010 285.38-4 703.27-1 302.67
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.5 %0.6 %0.2 %-0.2 %-0.8 %
Liquidity
Quick ratio267.8327.6252.6344.1267.4
Current ratio267.8327.6252.6344.1267.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.8 %199.8 %42.2 %-75.9 %-223.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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