Jasa Trading ApS — Credit Rating and Financial Key Figures

CVR number: 27340237
Marøgelhøj 17, 8520 Lystrup
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Company information

Official name
Jasa Trading ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Jasa Trading ApS

Jasa Trading ApS (CVR number: 27340237) is a company from AARHUS. The company recorded a gross profit of -256.5 kDKK in 2023. The operating profit was -2650.8 kDKK, while net earnings were -2230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jasa Trading 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 094.565 649.71- 152.70-2 151.07- 256.45
EBIT634.164 870.02- 806.85-2 485.27-2 650.77
Net earnings437.383 777.09- 668.35-2 005.89-2 230.58
Shareholders equity total-56.191 720.901 052.55- 953.34-3 183.92
Balance sheet total (assets)1 710.644 933.284 757.635 592.522 197.93
Net debt1 343.05834.083 493.732 885.625 347.72
Profitability
EBIT-%
ROA40.5 %146.1 %-16.4 %-44.0 %-44.1 %
ROE33.9 %220.1 %-48.2 %-60.4 %-57.3 %
ROI61.9 %249.1 %-22.3 %-56.4 %-54.7 %
Economic value added (EVA)485.063 733.12- 758.22-2 167.41-2 233.43
Solvency
Equity ratio-3.2 %34.9 %22.1 %-14.6 %-59.2 %
Gearing-2399.9 %49.0 %332.8 %-446.2 %-168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.3
Current ratio1.01.51.30.90.4
Cash and cash equivalents5.329.528.951 367.940.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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