JST HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 25161203
Humlemarken 20, 9500 Hobro

Company information

Official name
JST HOLDING HOBRO ApS
Established
1999
Company form
Private limited company
Industry

About JST HOLDING HOBRO ApS

JST HOLDING HOBRO ApS (CVR number: 25161203) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JST HOLDING HOBRO ApS's liquidity measured by quick ratio was 18.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-8.10-8.55-8.55-8.75
EBIT-7.75-8.10-8.55-8.55-8.75
Net earnings696.85278.921 159.971 572.62200.49
Shareholders equity total5 958.886 127.207 287.168 745.388 828.07
Balance sheet total (assets)6 012.626 303.927 300.318 753.138 868.54
Net debt46.00168.975.40
Profitability
EBIT-%
ROA12.3 %4.6 %17.1 %19.6 %2.3 %
ROE12.4 %4.6 %17.3 %19.6 %2.3 %
ROI12.4 %4.6 %17.1 %19.6 %2.3 %
Economic value added (EVA)83.28119.19130.76173.87211.45
Solvency
Equity ratio99.1 %97.2 %99.8 %99.9 %99.5 %
Gearing0.8 %2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.918.8
Current ratio2.918.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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