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JST HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 25161203
Humlemarken 20, 9500 Hobro
Free credit report Annual report

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. JST HOLDING HOBRO ApS's liquidity measured by quick ratio was 73.1 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-8.10-8.55-8.55-8.75-10.05
EBIT-8.10-8.55-8.55-8.75-10.05
Net earnings278.921 159.971 572.62200.49653.50
Shareholders equity total6 127.207 287.168 745.388 828.079 359.57
Balance sheet total (assets)6 303.927 300.318 753.138 868.549 368.32
Net debt168.975.40
Profitability
EBIT-%
ROA4.6 %17.1 %19.6 %2.3 %7.2 %
ROE4.6 %17.3 %19.6 %2.3 %7.2 %
ROI4.6 %17.1 %19.6 %2.3 %7.2 %
Economic value added (EVA)- 309.84- 324.93- 375.00- 448.21- 453.66
Solvency
Equity ratio97.2 %99.8 %99.9 %99.5 %99.9 %
Gearing2.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.918.873.1
Current ratio2.918.873.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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