JASTRA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JASTRA Holding ApS
JASTRA Holding ApS (CVR number: 39000431) is a company from SKANDERBORG. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. JASTRA Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.63 | -5.00 | -1.25 | -2.25 |
EBIT | -3.75 | -5.63 | -5.00 | -1.25 | -2.25 |
Net earnings | -3.75 | 59.05 | 7.69 | 49.60 | 40.01 |
Shareholders equity total | -10.99 | 48.06 | 95.65 | 145.25 | 126.36 |
Balance sheet total (assets) | 0.08 | 79.07 | 174.06 | 208.09 | 196.96 |
Net debt | 8.49 | 14.12 | 18.40 | 20.48 | 10.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.8 % | 123.7 % | 5.3 % | 27.0 % | 19.8 % |
ROE | -4807.7 % | 245.3 % | 10.7 % | 41.2 % | 29.5 % |
ROI | -56.0 % | 157.4 % | 6.2 % | 30.0 % | 21.7 % |
Economic value added (EVA) | -3.38 | -3.44 | -3.23 | 5.20 | -1.78 |
Solvency | |||||
Equity ratio | -99.3 % | 60.8 % | 55.0 % | 69.8 % | 64.2 % |
Gearing | -78.0 % | 29.5 % | 60.9 % | 31.1 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 1.0 | 2.5 | 1.2 |
Current ratio | 0.0 | 0.6 | 1.0 | 2.5 | 1.2 |
Cash and cash equivalents | 0.08 | 0.08 | 39.89 | 24.75 | 42.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.