JS 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35384820
Priorparken 849, 2605 Brøndby
jsj@janax.dk
tel: 61670048

Company information

Official name
JS 2018 Holding ApS
Established
2013
Company form
Private limited company
Industry

About JS 2018 Holding ApS

JS 2018 Holding ApS (CVR number: 35384820) is a company from BRØNDBY. The company recorded a gross profit of -3.2 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were 825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS 2018 Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.50-2.73-2.301.49-3.20
EBIT-1.50-2.73-2.301.49-3.20
Net earnings198.50217.53891.34998.49825.47
Shareholders equity total239.37456.901 348.242 346.733 172.20
Balance sheet total (assets)793.261 292.742 197.723 120.413 662.90
Net debt528.18744.86754.24616.76282.96
Profitability
EBIT-%
ROA47.9 %22.4 %52.0 %38.0 %24.5 %
ROE141.7 %62.5 %98.8 %54.0 %29.9 %
ROI48.0 %22.5 %52.1 %39.2 %25.9 %
Economic value added (EVA)-1.5035.2251.70111.84152.62
Solvency
Equity ratio30.2 %35.3 %61.3 %75.2 %86.6 %
Gearing230.8 %182.3 %62.7 %26.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.00.0
Current ratio0.00.30.10.00.0
Cash and cash equivalents24.2187.9890.985.6711.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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