Jais A/S — Credit Rating and Financial Key Figures

CVR number: 34472866
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 31969524

Company information

Official name
Jais A/S
Personnel
1 person
Established
2012
Domicile
Kær
Company form
Limited company
Industry

About Jais A/S

Jais A/S (CVR number: 34472866) is a company from SØNDERBORG. The company recorded a gross profit of 2203.5 kDKK in 2024. The operating profit was 2203.5 kDKK, while net earnings were -3432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent but Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. Jais A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 495.00-6 049.00-1 377.00- 328.002 203.46
EBIT- 867.00-6 233.00-1 377.00- 328.002 203.46
Net earnings- 883.00-6 249.00-1 276.001 700.00-3 432.91
Shareholders equity total118.009 787.008 511.0010 211.001 778.18
Balance sheet total (assets)18 811.0010 462.0010 551.0011 027.009 021.16
Net debt14 982.00-2 446.00-29.00-27.005 730.48
Profitability
EBIT-%
ROA-8.1 %-42.6 %-12.1 %1.5 %88.0 %
ROE-82.2 %-126.2 %-13.9 %18.2 %-57.3 %
ROI-9.5 %-48.3 %-13.9 %1.8 %-36.4 %
Economic value added (EVA)- 969.06-7 025.87-1 859.15- 660.561 542.93
Solvency
Equity ratio0.6 %93.5 %80.7 %92.6 %19.7 %
Gearing13489.8 %327.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.93.110.81.2
Current ratio1.015.54.110.81.2
Cash and cash equivalents936.002 446.0029.0027.0090.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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