JAS HOLDING ApS

CVR number: 35841563
Carl Plougs Vej 10, 1913 Frederiksberg C
tel: 77348113

Credit rating

Company information

Official name
JAS HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JAS HOLDING ApS

JAS HOLDING ApS (CVR number: 35841563) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 2783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAS HOLDING ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.71-10.72
EBIT-5.71-10.72
Net earnings- 184.0379.981 639.94858.812 783.15
Shareholders equity total80.16160.151 800.092 658.895 324.24
Balance sheet total (assets)108.38254.791 899.112 838.745 552.70
Net debt27.8816.3151.14131.97- 325.59
Profitability
EBIT-%
ROA-98.2 %43.2 %152.3 %36.6 %67.9 %
ROE-106.9 %66.6 %167.3 %38.5 %69.7 %
ROI-98.2 %55.0 %161.7 %37.4 %69.1 %
Economic value added (EVA)5.272.326.1988.63124.36
Solvency
Equity ratio74.0 %62.9 %94.8 %93.7 %95.9 %
Gearing35.2 %10.4 %2.9 %5.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.93.9
Current ratio0.70.90.90.93.9
Cash and cash equivalents0.340.340.340.34460.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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