JAS VIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAS VIND HOLDING ApS
JAS VIND HOLDING ApS (CVR number: 33371748) is a company from THISTED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAS VIND HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | -11.38 | -18.49 | -12.97 | -14.38 |
EBIT | -5.94 | -11.38 | -18.49 | -12.97 | -14.38 |
Net earnings | 1 010.64 | 89.61 | - 100.15 | -28.33 | -0.10 |
Shareholders equity total | 475.65 | 565.26 | 465.12 | 436.79 | 436.69 |
Balance sheet total (assets) | 1 153.60 | 1 000.45 | 908.91 | 796.80 | 810.91 |
Net debt | - 480.16 | - 569.04 | - 907.65 | - 794.98 | - 809.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.2 % | 9.4 % | -1.3 % | -1.4 % | 2.0 % |
ROE | 102.4 % | 17.2 % | -19.4 % | -6.3 % | -0.0 % |
ROI | 97.8 % | 9.4 % | -1.7 % | -2.7 % | 3.7 % |
Economic value added (EVA) | -29.75 | -69.10 | -68.52 | -36.34 | -36.33 |
Solvency | |||||
Equity ratio | 41.2 % | 56.5 % | 51.2 % | 54.8 % | 53.9 % |
Gearing | 141.5 % | 76.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.0 | 2.2 | 2.2 |
Current ratio | 1.7 | 2.3 | 2.0 | 2.2 | 2.2 |
Cash and cash equivalents | 1 153.11 | 999.23 | 907.65 | 794.98 | 809.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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