JS-05 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28322747
Nydamsvej 11, 8362 Hørning

Company information

Official name
JS-05 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JS-05 HOLDING ApS

JS-05 HOLDING ApS (CVR number: 28322747) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS-05 HOLDING ApS's liquidity measured by quick ratio was 6.9 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-7.25-2.75-6.25-6.25-6.25
EBIT-7.25-2.75-6.25-6.25-6.25
Net earnings179.34185.12310.93122.46238.09
Shareholders equity total1 008.981 083.501 281.431 289.491 409.78
Balance sheet total (assets)1 091.331 249.341 565.571 630.091 484.70
Net debt77.92158.67241.17315.831.82
Profitability
EBIT-%
ROA17.2 %15.8 %21.4 %7.9 %15.9 %
ROE18.4 %17.7 %26.3 %9.5 %17.6 %
ROI17.2 %15.9 %21.8 %8.1 %16.5 %
Economic value added (EVA)19.1918.5931.3130.2720.83
Solvency
Equity ratio92.5 %86.7 %81.9 %79.1 %95.0 %
Gearing7.8 %14.7 %18.9 %24.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.71.82.06.9
Current ratio3.81.71.82.06.9
Cash and cash equivalents0.920.910.900.900.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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