Japp Haslund & Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Japp Haslund & Partners ApS
Japp Haslund & Partners ApS (CVR number: 38735888) is a company from GLADSAXE. The company recorded a gross profit of 997.6 kDKK in 2023. The operating profit was -329.6 kDKK, while net earnings were -338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Japp Haslund & Partners ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.28 | 761.15 | 1 353.58 | 2 631.86 | 997.63 |
EBIT | -35.19 | 142.27 | 1 159.46 | 1 063.89 | - 329.60 |
Net earnings | -35.19 | 142.17 | 869.40 | 808.24 | - 338.20 |
Shareholders equity total | 43.15 | 185.31 | 1 014.71 | 1 072.94 | 334.75 |
Balance sheet total (assets) | 43.15 | 423.50 | 1 722.25 | 1 853.80 | 497.59 |
Net debt | -30.37 | - 410.25 | - 968.93 | -1 025.82 | - 441.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.4 % | 61.0 % | 108.1 % | 59.5 % | -28.0 % |
ROE | -58.8 % | 124.5 % | 144.9 % | 77.4 % | -48.0 % |
ROI | -58.8 % | 124.5 % | 192.5 % | 100.4 % | -44.9 % |
Economic value added (EVA) | -29.39 | 145.56 | 886.03 | 812.72 | - 338.97 |
Solvency | |||||
Equity ratio | 100.0 % | 43.8 % | 58.9 % | 57.9 % | 67.3 % |
Gearing | 0.4 % | 2.5 % | 9.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.4 | 3.1 | |
Current ratio | 1.8 | 2.4 | 2.4 | 3.1 | |
Cash and cash equivalents | 30.37 | 410.25 | 973.31 | 1 052.31 | 474.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | B |
Variable visualization
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