JS76 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32564666
Ellehøjvej 9, 2800 Kongens Lyngby

Company information

Official name
JS76 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JS76 HOLDING ApS

JS76 HOLDING ApS (CVR number: 32564666) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 1643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS76 HOLDING ApS's liquidity measured by quick ratio was 428.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.22-14.01-13.23-20.98-14.25
EBIT-8.22- 214.01-13.23-20.98-14.25
Net earnings1 642.661 970.091 759.232 356.831 643.73
Shareholders equity total6 399.898 314.696 917.428 574.249 659.07
Balance sheet total (assets)6 407.278 324.566 930.449 680.659 695.01
Net debt- 768.14- 669.91- 113.40-2 041.05-4 758.90
Profitability
EBIT-%
ROA29.1 %33.6 %24.4 %35.5 %17.0 %
ROE29.0 %26.8 %23.1 %30.4 %18.0 %
ROI29.1 %33.6 %24.4 %37.0 %17.6 %
Economic value added (EVA)- 142.59- 339.68-74.16- 110.51- 202.76
Solvency
Equity ratio99.9 %99.9 %99.8 %88.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio282.9226.292.812.8428.1
Current ratio282.9226.292.812.8428.1
Cash and cash equivalents768.14669.91113.432 041.054 758.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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