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 JIS HOLDING ApS

JIS HOLDING ApS (CVR number: 28675127) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
20192020202120222023
Volume
Net sales
Gross profit-6.90-42.67-8.34-5.10-5.31
EBIT-6.90-42.67-8.34-5.10-5.31
Net earnings-29.402 909.042 702.212 229.76- 504.73
Shareholders equity total2 505.065 414.108 116.3110 346.079 841.34
Balance sheet total (assets)4 936.337 943.9710 503.7812 821.6712 422.65
Net debt-1 651.53-1 781.53-1 765.00-2 068.25-2 067.73
Profitability
EBIT-%
ROA1.1 %46.9 %30.6 %20.1 %-3.2 %
ROE-1.2 %73.5 %39.9 %24.2 %-5.0 %
ROI2.1 %76.3 %41.7 %25.4 %-4.0 %
Economic value added (EVA)118.31-59.60118.47260.11390.69
Solvency
Equity ratio50.7 %68.2 %77.3 %80.7 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.8
Current ratio0.70.70.70.80.8
Cash and cash equivalents1 651.531 781.531 765.002 068.252 067.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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