JSH BIOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 25220129
Vingårds Alle 39, 2900 Hellerup
haurum@yahoo.com
tel: 40835488

Credit rating

Company information

Official name
JSH BIOTECH ApS
Established
2000
Company form
Private limited company
Industry

About JSH BIOTECH ApS

JSH BIOTECH ApS (CVR number: 25220129) is a company from GENTOFTE. The company recorded a gross profit of 300.7 kDKK in 2023. The operating profit was 300.7 kDKK, while net earnings were -1323.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JSH BIOTECH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit267.77577.99648.97340.94300.65
EBIT265.77577.99648.97340.94300.65
Net earnings438.253 181.233 090.36-3 255.00-1 323.15
Shareholders equity total992.044 173.277 150.633 781.232 340.28
Balance sheet total (assets)1 933.009 139.2010 146.577 851.485 588.40
Net debt-1 631.83-7 132.88-8 507.96-5 831.16-3 207.50
Profitability
EBIT-%
ROA42.7 %74.4 %43.3 %25.2 %6.0 %
ROE56.7 %123.2 %54.6 %-59.6 %-43.2 %
ROI77.5 %159.6 %73.8 %41.4 %13.2 %
Economic value added (EVA)206.18485.42654.78409.15403.66
Solvency
Equity ratio51.3 %45.7 %70.5 %48.2 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.83.01.71.3
Current ratio2.01.83.01.71.3
Cash and cash equivalents1 631.837 132.888 507.965 831.163 207.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-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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