JASIBI ApS — Credit Rating and Financial Key Figures

CVR number: 32343902
Rolighedsvej 2 B, Fårhus 6330 Padborg

Credit rating

Company information

Official name
JASIBI ApS
Established
2014
Domicile
Fårhus
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JASIBI ApS

JASIBI ApS (CVR number: 32343902) is a company from AABENRAA. The company reported a net sales of 1 mDKK in 2020, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JASIBI ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales907.92864.45779.04869.13998.61
Gross profit28.1712.2821.6632.5913.44
EBIT17.9112.2821.6632.5913.44
Net earnings17.6612.0216.8425.3312.53
Shareholders equity total78.2390.25105.09132.18145.86
Balance sheet total (assets)111.07111.30142.03156.75145.86
Net debt-40.10-80.63-99.19- 127.54- 145.86
Profitability
EBIT-%2.0 %1.4 %2.8 %3.7 %1.3 %
ROA16.1 %11.0 %17.1 %21.8 %8.9 %
ROE22.6 %14.3 %17.2 %21.4 %9.0 %
ROI22.9 %14.6 %22.2 %27.5 %9.7 %
Economic value added (EVA)17.9110.9017.8327.0416.07
Solvency
Equity ratio70.4 %81.1 %74.0 %84.3 %100.0 %
Gearing
Relative net indebtedness %-0.8 %-6.9 %-8.0 %-11.8 %-14.6 %
Liquidity
Quick ratio3.45.33.86.4
Current ratio3.45.33.86.4
Cash and cash equivalents40.1080.6399.19127.54145.86
Capital use efficiency
Trade debtors turnover (days)28.512.118.79.0
Net working capital %8.6 %10.4 %13.5 %15.2 %14.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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