JS-05 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -6.2 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.75 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -2.75 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | 185.12 | 310.93 | 122.46 | 238.09 | 216.87 |
Shareholders equity total | 1 083.50 | 1 281.43 | 1 289.49 | 1 409.78 | 1 504.65 |
Balance sheet total (assets) | 1 249.34 | 1 565.57 | 1 630.09 | 1 484.70 | 1 651.85 |
Net debt | 158.67 | 241.17 | 315.83 | 1.82 | 91.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 21.4 % | 7.9 % | 15.9 % | 14.3 % |
ROE | 17.7 % | 26.3 % | 9.5 % | 17.6 % | 14.9 % |
ROI | 15.9 % | 21.8 % | 8.1 % | 16.5 % | 14.9 % |
Economic value added (EVA) | -57.41 | -66.90 | -81.36 | -85.59 | -74.65 |
Solvency | |||||
Equity ratio | 86.7 % | 81.9 % | 79.1 % | 95.0 % | 91.1 % |
Gearing | 14.7 % | 18.9 % | 24.6 % | 0.2 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.0 | 6.9 | 4.6 |
Current ratio | 1.7 | 1.8 | 2.0 | 6.9 | 4.6 |
Cash and cash equivalents | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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