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

CVR number: 28322747
Nydamsvej 11, 8362 Hørning
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings185.12310.93122.46238.09216.87
Shareholders equity total1 083.501 281.431 289.491 409.781 504.65
Balance sheet total (assets)1 249.341 565.571 630.091 484.701 651.85
Net debt158.67241.17315.831.8291.13
Profitability
EBIT-%
ROA15.8 %21.4 %7.9 %15.9 %14.3 %
ROE17.7 %26.3 %9.5 %17.6 %14.9 %
ROI15.9 %21.8 %8.1 %16.5 %14.9 %
Economic value added (EVA)-57.41-66.90-81.36-85.59-74.65
Solvency
Equity ratio86.7 %81.9 %79.1 %95.0 %91.1 %
Gearing14.7 %18.9 %24.6 %0.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.06.94.6
Current ratio1.71.82.06.94.6
Cash and cash equivalents0.910.900.900.900.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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