Jasmin Rice 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39451034
Frederikssundsvej 140, 2700 Brønshøj
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Company information

Official name
Jasmin Rice 3 ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Jasmin Rice 3 ApS

Jasmin Rice 3 ApS (CVR number: 39451034) is a company from KØBENHAVN. The company recorded a gross profit of 2287.8 kDKK in 2024. The operating profit was 351.7 kDKK, while net earnings were 264.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jasmin Rice 3 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 409.722 079.981 582.751 785.812 287.83
EBIT- 490.4541.99- 149.95- 153.52351.69
Net earnings- 393.538.93- 127.53- 123.76264.60
Shareholders equity total- 292.70- 275.59- 403.12- 526.88- 262.29
Balance sheet total (assets)728.66612.38575.41559.46502.55
Net debt-20.85- 165.42595.27550.1474.17
Profitability
EBIT-%
ROA-54.3 %4.4 %-16.1 %-14.9 %38.0 %
ROE-94.9 %1.3 %-21.5 %-21.8 %49.8 %
ROI-222.2 %38.2 %-38.2 %-22.0 %80.3 %
Economic value added (EVA)- 403.3535.83- 110.28- 138.56262.52
Solvency
Equity ratio-28.7 %-31.0 %-41.2 %-48.5 %-34.3 %
Gearing-46.4 %-6.8 %-177.4 %-122.0 %-76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.40.40.40.30.4
Cash and cash equivalents156.54184.21119.8592.45126.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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