JSS ApS — Credit Rating and Financial Key Figures

CVR number: 28135483
Ternevej 16, Thorsminde 6990 Ulfborg

Credit rating

Company information

Official name
JSS ApS
Established
2004
Domicile
Thorsminde
Company form
Private limited company
Industry
  • Expand more icon649990

About JSS ApS

JSS ApS (CVR number: 28135483) is a company from HOLSTEBRO. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSS ApS's liquidity measured by quick ratio was 49.4 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-30.62-30.08-30.34-29.38-32.92
EBIT-30.62-30.08-30.34-29.38-32.92
Net earnings-18.96269.48- 206.4799.17191.22
Shareholders equity total1 994.322 150.801 829.931 811.301 880.53
Balance sheet total (assets)2 009.692 234.301 844.931 827.311 919.42
Net debt-1 996.13-2 232.66-1 831.79-1 820.96-1 919.42
Profitability
EBIT-%
ROA1.8 %16.1 %1.4 %5.4 %11.5 %
ROE-0.9 %13.0 %-10.4 %5.4 %10.4 %
ROI1.9 %16.5 %1.5 %5.4 %11.6 %
Economic value added (EVA)-28.02-23.71-26.14-29.29-28.80
Solvency
Equity ratio99.2 %96.3 %99.2 %99.1 %98.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio130.726.8123.0114.249.4
Current ratio130.726.8123.0114.249.4
Cash and cash equivalents1 996.132 234.301 831.791 820.961 919.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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