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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 179.34 | 185.12 | 310.93 | 122.46 | 238.09 |
Shareholders equity total | 1 008.98 | 1 083.50 | 1 281.43 | 1 289.49 | 1 409.78 |
Balance sheet total (assets) | 1 091.33 | 1 249.34 | 1 565.57 | 1 630.09 | 1 484.70 |
Net debt | 77.92 | 158.67 | 241.17 | 315.83 | 1.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 15.8 % | 21.4 % | 7.9 % | 15.9 % |
ROE | 18.4 % | 17.7 % | 26.3 % | 9.5 % | 17.6 % |
ROI | 17.2 % | 15.9 % | 21.8 % | 8.1 % | 16.5 % |
Economic value added (EVA) | 19.19 | 18.59 | 31.31 | 30.27 | 20.83 |
Solvency | |||||
Equity ratio | 92.5 % | 86.7 % | 81.9 % | 79.1 % | 95.0 % |
Gearing | 7.8 % | 14.7 % | 18.9 % | 24.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.7 | 1.8 | 2.0 | 6.9 |
Current ratio | 3.8 | 1.7 | 1.8 | 2.0 | 6.9 |
Cash and cash equivalents | 0.92 | 0.91 | 0.90 | 0.90 | 0.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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