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 897.9 kDKK in 2024. The operating profit was -192.3 kDKK, while net earnings were -192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Japp Haslund & Partners ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 761.15 | 1 353.58 | 2 631.86 | 997.63 | 897.89 |
EBIT | 142.27 | 1 159.46 | 1 063.89 | - 329.60 | - 192.28 |
Net earnings | 142.17 | 869.40 | 808.24 | - 338.20 | - 192.48 |
Shareholders equity total | 185.31 | 1 014.71 | 1 072.94 | 334.75 | 142.27 |
Balance sheet total (assets) | 423.50 | 1 722.25 | 1 853.80 | 497.59 | 331.31 |
Net debt | - 410.25 | - 968.93 | -1 025.82 | - 441.84 | - 308.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.0 % | 108.1 % | 59.5 % | -28.0 % | -46.4 % |
ROE | 124.5 % | 144.9 % | 77.4 % | -48.0 % | -80.7 % |
ROI | 124.5 % | 192.5 % | 100.4 % | -44.9 % | -75.4 % |
Economic value added (EVA) | 140.10 | 863.25 | 763.59 | - 393.18 | - 210.75 |
Solvency | |||||
Equity ratio | 43.8 % | 58.9 % | 57.9 % | 67.3 % | 42.9 % |
Gearing | 0.4 % | 2.5 % | 9.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.4 | 3.1 | 1.8 |
Current ratio | 1.8 | 2.4 | 2.4 | 3.1 | 1.8 |
Cash and cash equivalents | 410.25 | 973.31 | 1 052.31 | 474.59 | 308.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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