JASH ApS — Credit Rating and Financial Key Figures

CVR number: 40843507
Grusbakken 14, 2820 Gentofte
Free credit report Annual report

Company information

Official name
JASH ApS
Established
2019
Company form
Private limited company
Industry

About JASH ApS

JASH ApS (CVR number: 40843507) is a company from GENTOFTE. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 948.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASH ApS's liquidity measured by quick ratio was 38.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.76-15.71-53.69-44.43-29.45
EBIT-15.76-15.71-53.69-44.43-29.45
Net earnings207.694 380.45- 404.46- 147.90948.45
Shareholders equity total22 704.0826 972.9226 428.9625 966.7022 320.15
Balance sheet total (assets)22 713.5226 984.3526 440.3925 989.3922 331.59
Net debt-1 162.51-2 043.27-3 412.54-3 463.56- 420.37
Profitability
EBIT-%
ROA3.1 %17.6 %-0.4 %-0.3 %2.4 %
ROE0.9 %17.6 %-1.5 %-0.6 %3.9 %
ROI0.9 %17.6 %-0.4 %-0.3 %4.2 %
Economic value added (EVA)-1 151.61-1 156.59-1 391.40-1 362.71-1 330.45
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.6188.5323.0161.738.8
Current ratio134.6188.5323.0161.738.8
Cash and cash equivalents1 162.512 043.273 412.543 463.56420.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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