MRS. JASK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRS. JASK-HOLDING ApS
MRS. JASK-HOLDING ApS (CVR number: 27778933) is a company from FREDERICIA. The company recorded a gross profit of -9.2 kDKK in 2020. The operating profit was -9.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. MRS. JASK-HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.76 | -5.44 | -4.59 | -9.18 |
EBIT | -4.50 | -5.76 | -5.44 | -4.59 | -9.18 |
Net earnings | -4.50 | -5.76 | -5.44 | -4.59 | -9.66 |
Shareholders equity total | 225.74 | 119.28 | 44.56 | 39.97 | 30.31 |
Balance sheet total (assets) | 422.31 | 254.36 | 230.22 | 80.22 | 70.56 |
Net debt | - 230.24 | - 123.78 | -49.06 | -49.06 | -39.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.7 % | -2.2 % | -3.0 % | -12.2 % |
ROE | -2.0 % | -3.3 % | -6.6 % | -10.9 % | -27.5 % |
ROI | -1.1 % | -1.7 % | -2.3 % | -3.1 % | -13.8 % |
Economic value added (EVA) | -4.50 | 4.11 | 1.35 | 4.74 | -7.15 |
Solvency | |||||
Equity ratio | 53.5 % | 46.9 % | 19.4 % | 49.8 % | 43.0 % |
Gearing | 85.1 % | 109.5 % | 406.5 % | 77.9 % | 102.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.2 | 2.0 | 1.8 |
Current ratio | 2.1 | 1.9 | 1.2 | 2.0 | 1.8 |
Cash and cash equivalents | 422.31 | 254.36 | 230.22 | 80.22 | 70.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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