JASON UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 14709479
Knoten 1, 9900 Frederikshavn
tel: 98961577

Credit rating

Company information

Official name
JASON UDLEJNING A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JASON UDLEJNING A/S

JASON UDLEJNING A/S (CVR number: 14709479) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1602.9 kDKK in 2022. The operating profit was 4412.7 kDKK, while net earnings were 3613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. JASON UDLEJNING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 615.001 864.001 834.001 682.161 602.94
EBIT1 568.001 686.001 446.001 345.394 412.66
Net earnings1 208.001 268.00552.00880.223 613.53
Shareholders equity total13 466.0014 734.0015 286.0016 165.9019 779.43
Balance sheet total (assets)38 022.0038 748.0038 438.0038 675.1942 009.94
Net debt20 983.0019 969.0019 301.0018 540.4217 502.87
Profitability
EBIT-%
ROA6.1 %6.0 %3.6 %4.7 %13.1 %
ROE9.4 %9.0 %3.7 %5.6 %20.1 %
ROI6.3 %6.2 %3.7 %4.9 %13.6 %
Economic value added (EVA)940.891 030.931 152.67834.923 285.11
Solvency
Equity ratio35.4 %38.0 %39.8 %41.8 %47.1 %
Gearing158.5 %140.5 %128.7 %116.3 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.7
Current ratio0.10.10.10.10.7
Cash and cash equivalents359.00734.00368.00267.42174.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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