MRS. JASK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27778933
Kolding Landevej 37, 7000 Fredericia
tel: 75562088
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Company information

Official name
MRS. JASK-HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total225.74119.2844.5639.9730.31
Balance sheet total (assets)422.31254.36230.2280.2270.56
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)-4.504.111.354.74-7.15
Solvency
Equity ratio53.5 %46.9 %19.4 %49.8 %43.0 %
Gearing85.1 %109.5 %406.5 %77.9 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.22.01.8
Current ratio2.11.91.22.01.8
Cash and cash equivalents422.31254.36230.2280.2270.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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