JASA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29308845
Marøgelhøj 17, 8520 Lystrup

Company information

Official name
JASA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JASA HOLDING ApS

JASA HOLDING ApS (CVR number: 29308845) is a company from AARHUS. The company recorded a gross profit of -351.1 kDKK in 2024. The operating profit was -351.1 kDKK, while net earnings were 4185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JASA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.73-99.29-6.94-5.47- 351.14
EBIT-7.73-99.29-6.94-5.47- 351.14
Net earnings9 068.962 892.661 854.461 648.464 185.82
Shareholders equity total14 733.8318 912.3120 361.2521 730.3319 710.60
Balance sheet total (assets)24 098.5735 395.9633 199.4728 203.4526 967.91
Net debt9 306.6615 581.6711 289.522 724.633 082.58
Profitability
EBIT-%
ROA41.6 %12.4 %6.2 %6.6 %18.0 %
ROE67.7 %17.2 %9.4 %7.8 %20.2 %
ROI42.0 %12.6 %6.4 %6.7 %18.4 %
Economic value added (EVA)-1 055.73-1 281.37-1 738.91-1 642.64-1 708.25
Solvency
Equity ratio61.1 %53.4 %61.3 %77.0 %73.1 %
Gearing63.2 %82.4 %55.4 %12.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.31.51.1
Current ratio0.90.40.31.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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