JASS Group ApS — Credit Rating and Financial Key Figures

CVR number: 39507080
Solrød Strandvej 77, 2680 Solrød Strand

Company information

Official name
JASS Group ApS
Established
2018
Company form
Private limited company
Industry

About JASS Group ApS

JASS Group ApS (CVR number: 39507080) is a company from SOLRØD. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 5575 kDKK, while net earnings were 2891.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JASS Group 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 779.0029 412.0035 098.0033 670.5121 328.40
EBIT17 333 031.0013 933.0019 099.0013 619.345 574.99
Net earnings12 209.009 098.0013 598.008 739.462 891.30
Shareholders equity total14 959.0022 435.0037 594.0050 142.4649 930.05
Balance sheet total (assets)121 673.00136 964.00141 286.00127 381.42125 042.37
Net debt-3 209.93-15 559.33
Profitability
EBIT-%
ROA13250.3 %10.8 %13.7 %10.0 %4.7 %
ROE144.1 %48.7 %45.3 %20.5 %5.9 %
ROI14888.7 %10.8 %13.7 %11.8 %7.2 %
Economic value added (EVA)17 334 175.6113 181.3117 971.647 672.083 420.54
Solvency
Equity ratio100.0 %100.0 %100.0 %39.4 %39.9 %
Gearing72.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.01.1
Cash and cash equivalents39 441.8245 521.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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