JAZ Architecture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAZ Architecture ApS
JAZ Architecture ApS (CVR number: 40501215) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 145.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAZ Architecture ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.87 | -5.14 | -3.25 | -7.15 | -11.85 |
EBIT | -6.87 | -5.14 | -3.25 | -7.15 | -11.85 |
Net earnings | -6.77 | -5.14 | - 612.29 | - 199.42 | 172.77 |
Shareholders equity total | 343.23 | 483.31 | - 128.98 | - 328.39 | - 155.63 |
Balance sheet total (assets) | 344.23 | 488.97 | 0.11 | 22.72 | 214.24 |
Net debt | -0.10 | -1.62 | -0.11 | -22.72 | - 214.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.2 % | -1.1 % | -3.0 % | 49.7 % |
ROE | -2.0 % | -1.2 % | -253.3 % | -1746.8 % | 145.8 % |
ROI | -2.0 % | -1.2 % | -1.3 % | ||
Economic value added (EVA) | -6.87 | -22.38 | -27.45 | -0.66 | 5.79 |
Solvency | |||||
Equity ratio | 99.7 % | 98.8 % | -99.9 % | -93.5 % | -42.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 0.10 | 1.62 | 0.11 | 22.72 | 214.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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