Jasmin al Sham ApS — Credit Rating and Financial Key Figures

CVR number: 44074699
Algade 91 B, 4760 Vordingborg
hajalsulaiman@gmail.com

Company information

Official name
Jasmin al Sham ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Jasmin al Sham ApS

Jasmin al Sham ApS (CVR number: 44074699) is a company from VORDINGBORG. The company recorded a gross profit of 1308.8 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jasmin al Sham ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit248.701 308.81
EBIT71.2920.64
Net earnings49.1813.65
Shareholders equity total89.18102.83
Balance sheet total (assets)158.27273.90
Net debt-96.91-74.18
Profitability
EBIT-%
ROA45.3 %9.6 %
ROE55.1 %14.2 %
ROI66.2 %16.6 %
Economic value added (EVA)49.019.54
Solvency
Equity ratio56.3 %37.5 %
Gearing15.8 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.9
Current ratio2.10.9
Cash and cash equivalents111.00106.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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