JASA Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42786829
Thrigesvej 25, 7400 Herning
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Credit rating

Company information

Official name
JASA Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About JASA Ejendomsselskab ApS

JASA Ejendomsselskab ApS (CVR number: 42786829) is a company from HERNING. The company recorded a gross profit of 111.7 kDKK in 2024. The operating profit was 92.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JASA Ejendomsselskab ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-60.2436.60111.74
EBIT-74.7417.6092.74
Net earnings-91.85-52.95-1.60
Shareholders equity total-51.85- 104.79- 106.39
Balance sheet total (assets)1 908.841 895.841 871.92
Net debt1 925.041 966.341 932.24
Profitability
EBIT-%
ROA-3.8 %0.9 %4.7 %
ROE-4.8 %-2.8 %-0.1 %
ROI-3.8 %0.9 %4.7 %
Economic value added (EVA)-61.44-79.22-0.81
Solvency
Equity ratio-2.6 %-5.2 %-5.4 %
Gearing-3713.0 %-1876.4 %-1816.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.38%
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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