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J.S. HOLDING, KLOTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29174679
Korsvejen 32, Klotrup 9620 Aalestrup
Free credit report Annual report

Company information

Official name
J.S. HOLDING, KLOTRUP ApS
Established
2005
Domicile
Klotrup
Company form
Private limited company
Industry

About J.S. HOLDING, KLOTRUP ApS

J.S. HOLDING, KLOTRUP ApS (CVR number: 29174679) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. HOLDING, KLOTRUP ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.56-4.66-5.28-5.97-5.97
EBIT-6.56-4.66-5.28-5.97-5.97
Net earnings65.9161.43126.3035.52204.60
Shareholders equity total823.26771.69783.59701.31905.92
Balance sheet total (assets)829.51777.94790.16707.56997.83
Net debt- 241.13- 309.23- 254.51- 210.47- 416.09
Profitability
EBIT-%
ROA7.8 %7.8 %16.1 %4.6 %24.2 %
ROE7.8 %7.7 %16.2 %4.8 %25.5 %
ROI7.9 %7.8 %16.2 %4.6 %24.4 %
Economic value added (EVA)-50.18-45.04-43.04-45.34-40.02
Solvency
Equity ratio99.2 %99.2 %99.2 %99.1 %90.8 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio65.957.246.245.25.6
Current ratio65.957.246.245.25.6
Cash and cash equivalents241.13309.23254.51210.47501.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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