H. S. HOLDING JYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27405762
Jyllandsgade 10, 4100 Ringsted

Credit rating

Company information

Official name
H. S. HOLDING JYSTRUP ApS
Established
2003
Company form
Private limited company
Industry

About H. S. HOLDING JYSTRUP ApS

H. S. HOLDING JYSTRUP ApS (CVR number: 27405762) is a company from RINGSTED. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. S. HOLDING JYSTRUP ApS's liquidity measured by quick ratio was 351.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.32-8.68-10.63-10.89-12.28
EBIT-11.32-8.68-10.63-10.89-12.28
Net earnings-17.4827.52- 170.0512.5484.29
Shareholders equity total1 965.421 937.641 711.091 666.431 750.72
Balance sheet total (assets)1 970.421 942.641 716.091 671.431 755.72
Net debt-1 970.42-1 942.64-1 697.32-1 652.66-1 748.11
Profitability
EBIT-%
ROA-0.6 %2.6 %2.5 %0.8 %4.9 %
ROE-0.9 %1.4 %-9.3 %0.7 %4.9 %
ROI-0.6 %2.6 %2.5 %0.8 %4.9 %
Economic value added (EVA)-11.27-8.42-10.38-11.58-12.97
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio394.1388.5343.2334.3351.1
Current ratio394.1388.5343.2334.3351.1
Cash and cash equivalents1 970.421 942.641 697.321 652.661 748.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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