JASAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40270108
Paradisvænget 26, Øverød 2840 Holte

Credit rating

Company information

Official name
JASAT Holding ApS
Established
2019
Domicile
Øverød
Company form
Private limited company
Industry

About JASAT Holding ApS

JASAT Holding ApS (CVR number: 40270108K) is a company from RUDERSDAL. The company reported a net sales of 2432.2 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 267.1 mDKK), while net earnings were 148.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. JASAT Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 746.111 856.352 084.072 389.522 432.21
Gross profit1 646.501 812.661 876.032 203.072 223.49
EBIT31.27221.23197.50267.06267.12
Net earnings17.08178.64125.62165.30148.40
Shareholders equity total1 219.031 362.451 463.101 600.231 721.21
Balance sheet total (assets)2 842.343 173.573 330.133 563.503 704.65
Net debt465.71751.54907.47944.671 000.05
Profitability
EBIT-%1.8 %11.9 %9.5 %11.2 %11.0 %
ROA1.8 %7.8 %6.2 %8.1 %7.4 %
ROE5.2 %52.9 %36.4 %47.2 %42.2 %
ROI2.2 %9.2 %6.9 %9.0 %8.2 %
Economic value added (EVA)-89.8468.705.9543.7131.53
Solvency
Equity ratio43.2 %43.2 %44.2 %45.5 %46.7 %
Gearing57.1 %84.2 %86.6 %81.2 %78.7 %
Relative net indebtedness %69.0 %65.6 %63.0 %59.1 %58.3 %
Liquidity
Quick ratio1.00.81.01.10.9
Current ratio1.00.81.01.01.0
Cash and cash equivalents229.82395.79359.94355.34354.73
Capital use efficiency
Trade debtors turnover (days)60.664.368.971.763.5
Net working capital %-8.2 %-9.8 %-0.3 %0.1 %-2.6 %
Credit risk
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Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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