JASOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40276173
Wiehesvej 7, 2900 Hellerup

Credit rating

Company information

Official name
JASOL Holding ApS
Established
2019
Company form
Private limited company
Industry

About JASOL Holding ApS

JASOL Holding ApS (CVR number: 40276173) is a company from GENTOFTE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JASOL Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.19-3.19-24.78-19.32-13.14
EBIT-3.19-3.19-24.78-19.32-13.14
Net earnings79.8116.18- 190.9810.5554.28
Shareholders equity total141.55157.73-33.25-22.6931.59
Balance sheet total (assets)1 086.411 267.651 092.071 116.891 200.32
Net debt- 653.85- 682.05- 487.30- 514.18- 652.00
Profitability
EBIT-%
ROA10.8 %3.1 %-20.4 %1.3 %7.1 %
ROE78.5 %10.8 %-30.6 %1.0 %9.5 %
ROI47.6 %5.5 %-58.0 %4.6 %25.1 %
Economic value added (EVA)-5.58-21.00-45.12-29.58-25.46
Solvency
Equity ratio13.0 %12.4 %-3.0 %-2.0 %2.6 %
Gearing163.5 %225.0 %-988.3 %-1425.9 %971.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.9
Current ratio0.90.90.80.80.9
Cash and cash equivalents885.351 036.93815.89837.76958.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.63%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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