JASSU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27235859
Esthersvej 14 A, 2900 Hellerup
tbr@youmail.dk
tel: 20489810

Credit rating

Company information

Official name
JASSU HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JASSU HOLDING ApS

JASSU HOLDING ApS (CVR number: 27235859) is a company from KØBENHAVN. The company recorded a gross profit of -56.3 kDKK in 2023. The operating profit was -57.2 kDKK, while net earnings were 478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASSU HOLDING ApS's liquidity measured by quick ratio was 244.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-49.89-51.08-64.77-60.22-56.29
EBIT- 400.76- 415.07- 417.11- 262.21-57.17
Net earnings528.55-1 982.78-85.34- 457.15478.78
Shareholders equity total13 724.9511 442.1711 056.8410 199.6810 278.46
Balance sheet total (assets)13 748.9511 491.1911 104.0710 223.3710 320.72
Net debt-11 106.49-10 753.12-10 466.00-10 018.49-10 320.72
Profitability
EBIT-%
ROA5.1 %3.8 %0.2 %1.6 %4.8 %
ROE3.9 %-15.8 %-0.8 %-4.3 %4.7 %
ROI5.1 %3.8 %0.2 %1.6 %4.8 %
Economic value added (EVA)- 346.42- 717.69- 451.74- 291.90-66.28
Solvency
Equity ratio99.8 %99.6 %99.6 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio572.8234.4235.1431.7244.3
Current ratio572.8234.4235.1431.7244.3
Cash and cash equivalents11 106.4910 753.1210 466.0010 018.4910 320.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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