JSTS Holding ApS

CVR number: 42287415
Englandsvej 10, Tved 5700 Svendborg
jannika@mail.dk

Credit rating

Company information

Official name
JSTS Holding ApS
Established
2021
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JSTS Holding ApS (CVR number: 42287415) is a company from SVENDBORG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSTS Holding ApS's liquidity measured by quick ratio was 41.1 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
202120222023
Volume
Net sales
Gross profit-7.12-12.38-12.63
EBIT-7.12-12.38-12.63
Net earnings39.13679.88347.64
Shareholders equity total7 401.307 995.388 254.68
Balance sheet total (assets)7 525.198 388.918 288.96
Net debt47.83149.36- 130.75
Profitability
EBIT-%
ROA0.5 %8.5 %4.3 %
ROE0.5 %8.8 %4.3 %
ROI0.5 %8.7 %4.4 %
Economic value added (EVA)-5.55-4.9235.99
Solvency
Equity ratio98.4 %95.3 %99.6 %
Gearing0.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.641.1
Current ratio0.60.641.1
Cash and cash equivalents2.862.64130.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.