JIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIS HOLDING ApS
JIS HOLDING ApS (CVR number: 28675127) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.67 | -8.34 | -5.10 | -5.31 | -8.56 |
EBIT | -42.67 | -8.34 | -5.10 | -5.31 | -8.56 |
Net earnings | 2 909.04 | 2 702.21 | 2 229.76 | - 504.73 | - 705.22 |
Shareholders equity total | 5 414.10 | 8 116.31 | 10 346.07 | 9 841.34 | 9 136.13 |
Balance sheet total (assets) | 7 943.97 | 10 503.78 | 12 821.67 | 12 422.65 | 11 822.15 |
Net debt | -1 781.53 | -1 765.00 | -2 068.25 | -2 067.73 | -1 868.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 30.6 % | 20.1 % | -3.2 % | -4.9 % |
ROE | 73.5 % | 39.9 % | 24.2 % | -5.0 % | -7.4 % |
ROI | 76.3 % | 41.7 % | 25.4 % | -4.0 % | -6.3 % |
Economic value added (EVA) | - 168.55 | - 280.40 | - 412.95 | - 525.20 | - 503.09 |
Solvency | |||||
Equity ratio | 68.2 % | 77.3 % | 80.7 % | 79.2 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 1 781.53 | 1 765.00 | 2 068.25 | 2 067.73 | 1 868.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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