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 194.3 kDKK in 2024. The operating profit was 194.3 kDKK, while net earnings were 1154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.99648.97340.94300.65194.26
EBIT577.99648.97340.94300.65194.26
Net earnings3 181.233 090.36-3 255.00-1 323.151 154.37
Shareholders equity total4 173.277 150.633 781.232 340.283 376.64
Balance sheet total (assets)9 139.2010 146.577 851.485 588.406 724.25
Net debt-7 132.88-8 507.96-5 831.16-3 207.50-3 776.02
Profitability
EBIT-%
ROA74.4 %43.3 %25.2 %6.0 %21.0 %
ROE123.2 %54.6 %-59.6 %-43.2 %40.4 %
ROI159.6 %73.8 %41.4 %13.2 %45.3 %
Economic value added (EVA)400.91296.35-18.38110.6576.66
Solvency
Equity ratio45.7 %70.5 %48.2 %41.9 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.01.71.31.4
Current ratio1.83.01.71.31.4
Cash and cash equivalents7 132.888 507.965 831.163 207.503 776.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.