Jasoko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41000694
Gamlehave Alle 5, 2920 Charlottenlund

Company information

Official name
Jasoko Holding ApS
Established
2019
Company form
Private limited company
Industry

About Jasoko Holding ApS

Jasoko Holding ApS (CVR number: 41000694) is a company from GENTOFTE. The company recorded a gross profit of -83.3 kDKK in 2023. The operating profit was -83.3 kDKK, while net earnings were 5662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jasoko Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 322.20-63.36-72.75-83.27
EBIT- 322.20-63.36-72.75-83.27
Net earnings8 139.314 810.085 150.405 662.23
Shareholders equity total153 932.71158 742.78163 893.18169 555.41
Balance sheet total (assets)248 800.92252 338.13257 704.75264 307.17
Net debt87 265.1182 430.0377 283.3071 623.00
Profitability
EBIT-%
ROA3.9 %2.5 %2.4 %2.7 %
ROE5.3 %3.1 %3.2 %3.4 %
ROI3.9 %2.5 %2.4 %2.7 %
Economic value added (EVA)- 322.204 703.774 630.424 630.58
Solvency
Equity ratio61.9 %62.9 %63.6 %64.2 %
Gearing61.6 %58.9 %57.2 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.2
Current ratio0.10.10.20.2
Cash and cash equivalents7 578.1011 115.3116 478.2723 078.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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