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JAS.D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40039961
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
JAS.D. Holding ApS
Established
2018
Company form
Private limited company
Industry

About JAS.D. Holding ApS

JAS.D. Holding ApS (CVR number: 40039961) is a company from ESBJERG. The company reported a net sales of -1.5 mDKK in 2024, demonstrating a growth of -22.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAS.D. Holding ApS's liquidity measured by quick ratio was 248.3 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
2020
2021
2022
2023
2024
Volume
Net sales446.85-1 957.23-1 514.45
Gross profit- 118.71- 110.78411.13-1 990.20-1 548.87
EBIT- 118.71- 110.78411.13-1 990.20-1 548.87
Net earnings6 479.5710 129.03913.75-1 183.33- 831.25
Shareholders equity total67 145.4271 274.4572 188.2169 352.2168 023.87
Balance sheet total (assets)67 155.4271 296.9572 198.2169 536.4568 079.31
Net debt-3 416.80- 183.81-28.40-86.08- 914.97
Profitability
EBIT-%92.0 %
ROA6.5 %14.6 %1.2 %-1.5 %-1.1 %
ROE6.4 %14.6 %1.3 %-1.7 %-1.2 %
ROI6.5 %14.6 %1.2 %-1.5 %-1.1 %
Economic value added (EVA)-6 936.12-3 452.71-3 161.33-5 801.49-5 128.52
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.9 %
Gearing
Relative net indebtedness %-4.1 %-5.0 %56.8 %
Liquidity
Quick ratio1 114.9639.81 578.989.2248.3
Current ratio1 114.9639.81 578.989.2248.3
Cash and cash equivalents3 416.80183.8128.4086.08914.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3531.1 %-830.7 %-905.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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