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

CVR number: 27405762
Jyllandsgade 10, 4100 Ringsted
Free credit report Annual report

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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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 358.7 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-8.68-10.63-10.89-12.28-10.99
EBIT-8.68-10.63-10.89-12.28-10.99
Net earnings27.52- 170.0512.5484.2937.68
Shareholders equity total1 937.641 711.091 666.431 750.721 788.39
Balance sheet total (assets)1 942.641 716.091 671.431 755.721 793.39
Net debt-1 942.64-1 697.32-1 652.66-1 748.11-1 785.24
Profitability
EBIT-%
ROA2.6 %2.5 %0.8 %4.9 %2.8 %
ROE1.4 %-9.3 %0.7 %4.9 %2.1 %
ROI2.6 %2.5 %0.8 %4.9 %2.8 %
Economic value added (EVA)- 107.44- 108.00-96.87-96.02-98.96
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio388.5343.2334.3351.1358.7
Current ratio388.5343.2334.3351.1358.7
Cash and cash equivalents1 942.641 697.321 652.661 748.111 785.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.