JASAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40270108
Paradisvænget 26, Øverød 2840 Holte

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: 40270108) is a company from RUDERSDAL. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 2253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.19- 117.15- 140.70-31.25-31.25
EBIT-47.19- 117.15- 140.70-31.25-31.25
Net earnings11 525.8525 224.6110 655.1313 342.182 253.43
Shareholders equity total330 712.53345 047.10346 017.12353 709.42350 402.23
Balance sheet total (assets)400 258.75382 278.03391 537.77437 597.48430 382.36
Net debt-70 075.94-32 041.53-6 437.3117 554.5525 325.62
Profitability
EBIT-%
ROA4.6 %7.7 %3.7 %4.0 %1.0 %
ROE3.5 %7.5 %3.1 %3.8 %0.6 %
ROI4.6 %8.0 %3.9 %4.3 %1.1 %
Economic value added (EVA)-16 968.09-20 194.82-17 910.30-19 022.70-20 193.29
Solvency
Equity ratio82.6 %90.3 %88.4 %80.8 %81.4 %
Gearing21.0 %2.6 %9.3 %13.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.61.40.90.9
Current ratio4.02.61.40.90.9
Cash and cash equivalents139 498.2640 977.7238 496.6230 085.7426 667.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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