JSC Holding Holstebro ApS

CVR number: 38266128
Luren 3, Mejrup 7500 Holstebro
Je_sta@hotmail.com
tel: 60138778

Credit rating

Company information

Official name
JSC Holding Holstebro ApS
Established
2016
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JSC Holding Holstebro ApS (CVR number: 38266128) is a company from HOLSTEBRO. The company recorded a gross profit of -20.4 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were 2994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSC Holding Holstebro ApS's liquidity measured by quick ratio was 56.1 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
20182019202020212022
Volume
Net sales
Gross profit-21.39-14.30-15.63-17.13-20.38
EBIT-21.39-14.30-15.63-17.13-20.38
Net earnings687.792 189.14175.87- 124.362 994.71
Shareholders equity total3 672.935 808.075 833.945 653.088 590.59
Balance sheet total (assets)6 810.136 810.137 860.137 860.138 603.84
Net debt3 124.70984.412 012.942 193.80- 743.71
Profitability
EBIT-%
ROA12.6 %33.2 %3.4 %-0.2 %36.9 %
ROE20.5 %46.2 %3.0 %-2.2 %42.0 %
ROI12.6 %33.3 %3.4 %-0.2 %37.0 %
Economic value added (EVA)168.16143.3434.7384.6990.53
Solvency
Equity ratio53.9 %85.3 %74.2 %71.9 %99.8 %
Gearing85.1 %16.9 %34.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio56.1
Current ratio56.1
Cash and cash equivalents743.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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