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JIS HOLDING ApS

CVR number: 28675127
Madsbjergparken 3, 8270 Højbjerg

Credit rating

Company information

Official name
JIS HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JIS HOLDING ApS (CVR number: 28675127) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were 2229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIS HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit0.38-6.90-42.67-8.34-5.10
EBIT0.38-6.90-42.67-8.34-5.10
Net earnings844.04-29.402 909.042 702.212 229.76
Shareholders equity total2 534.462 505.065 414.108 116.3110 346.07
Balance sheet total (assets)4 578.704 936.337 943.9710 503.7812 821.67
Net debt-3.75-1 651.53-1 781.53-1 765.00-2 068.25
Profitability
EBIT-%
ROA28.5 %1.1 %46.9 %30.6 %20.1 %
ROE40.0 %-1.2 %73.5 %39.9 %24.2 %
ROI42.5 %2.1 %76.3 %41.7 %25.4 %
Economic value added (EVA)82.33118.31-59.60118.47260.11
Solvency
Equity ratio55.4 %50.7 %68.2 %77.3 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.70.8
Current ratio1.00.70.70.70.8
Cash and cash equivalents3.751 651.531 781.531 765.002 068.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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