JSC Holding Holstebro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JSC Holding Holstebro ApS
Established
2016
Domicile
Mejrup
Company form
Private limited company
Industry

About JSC Holding Holstebro ApS

JSC Holding Holstebro ApS (CVR number: 38266128) is a company from HOLSTEBRO. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 2729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 228.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-17.13-20.38-24.17-25.76
EBIT-15.63-17.13-20.38-24.17-25.76
Net earnings175.87- 124.362 994.711 626.712 729.41
Shareholders equity total5 833.945 653.088 590.599 900.3011 629.71
Balance sheet total (assets)7 860.137 860.138 603.849 916.9011 646.31
Net debt2 012.942 193.80- 743.71-2 056.77-3 786.18
Profitability
EBIT-%
ROA3.4 %-0.2 %36.9 %17.6 %25.4 %
ROE3.0 %-2.2 %42.0 %17.6 %25.4 %
ROI3.4 %-0.2 %37.0 %17.6 %25.4 %
Economic value added (EVA)34.7384.6990.53-23.51-24.93
Solvency
Equity ratio74.2 %71.9 %99.8 %99.8 %99.9 %
Gearing34.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio56.1123.9228.1
Current ratio56.1123.9228.1
Cash and cash equivalents743.712 056.773 786.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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