J. S. HOLDING NAKSKOV ApS

CVR number: 11784909
Søndergade 40, 4900 Nakskov
nykoebingfalster@skoringen.dk

Credit rating

Company information

Official name
J. S. HOLDING NAKSKOV ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

J. S. HOLDING NAKSKOV ApS (CVR number: 11784909) is a company from LOLLAND. The company recorded a gross profit of 1468.5 kDKK in 2022. The operating profit was 174.4 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. S. HOLDING NAKSKOV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 347.381 472.421 148.651 394.641 468.50
EBIT12.00144.0324.12183.25174.40
Net earnings-12.40- 167.1487.89226.76214.43
Shareholders equity total5 764.205 489.055 466.345 580.115 680.14
Balance sheet total (assets)8 407.578 671.858 850.088 491.859 046.65
Net debt1 920.052 422.432 241.322 164.422 204.92
Profitability
EBIT-%
ROA0.5 %-0.5 %2.7 %4.5 %4.4 %
ROE-0.2 %-3.0 %1.6 %4.1 %3.8 %
ROI0.6 %-0.5 %2.9 %4.9 %4.9 %
Economic value added (EVA)-15.88157.91- 243.91- 110.81- 147.04
Solvency
Equity ratio68.6 %63.3 %61.8 %65.7 %62.8 %
Gearing33.8 %44.7 %43.8 %39.5 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.7
Current ratio1.01.01.01.11.1
Cash and cash equivalents30.3632.34153.9839.7571.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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