JAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35841563
Bygmestervej 10, 2400 København NV
tel: 77348113

Company information

Official name
JAS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAS HOLDING ApS

JAS HOLDING ApS (CVR number: 35841563) is a company from KØBENHAVN. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 4.5 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-10.72-36.78
EBIT-10.72-36.78
Net earnings79.981 639.94858.812 783.15606.95
Shareholders equity total160.151 800.092 658.895 324.245 809.20
Balance sheet total (assets)254.791 899.112 838.745 552.706 158.33
Net debt16.3151.14131.97- 325.59- 872.89
Profitability
EBIT-%
ROA43.2 %152.3 %36.6 %67.9 %10.8 %
ROE66.6 %167.3 %38.5 %69.7 %10.9 %
ROI55.0 %161.7 %37.4 %69.1 %11.2 %
Economic value added (EVA)-5.45-8.88-93.04- 148.54- 302.92
Solvency
Equity ratio62.9 %94.8 %93.7 %95.9 %94.3 %
Gearing10.4 %2.9 %5.0 %2.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.93.94.5
Current ratio0.90.90.93.94.5
Cash and cash equivalents0.340.340.34460.38983.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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