JSCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34059942
Vesterbrogade 53, 1620 København V

Company information

Official name
JSCHOU HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JSCHOU HOLDING ApS

JSCHOU HOLDING ApS (CVR number: 34059942) is a company from KØBENHAVN. The company recorded a gross profit of -83.6 kDKK in 2023. The operating profit was -83.6 kDKK, while net earnings were 2062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSCHOU HOLDING ApS's liquidity measured by quick ratio was 110.8 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-29.72-29.66-92.81-83.28-83.64
EBIT-29.72-29.66-92.81-83.28-83.64
Net earnings328.011 357.2813 744.00-1 190.562 062.80
Shareholders equity total14 873.0316 068.1829 699.1828 395.6229 458.42
Balance sheet total (assets)15 031.0016 644.5429 713.5928 408.1229 724.11
Net debt-8 283.24-9 702.76-29 108.40-27 300.32-28 470.91
Profitability
EBIT-%
ROA5.3 %10.5 %62.5 %4.0 %8.2 %
ROE2.2 %8.8 %60.1 %-4.1 %7.1 %
ROI5.4 %10.8 %63.3 %4.0 %8.2 %
Economic value added (EVA)352.95266.17229.21- 112.97- 126.74
Solvency
Equity ratio98.9 %96.5 %100.0 %100.0 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.817.92 061.92 267.8110.8
Current ratio54.817.92 061.92 267.8110.8
Cash and cash equivalents8 283.249 702.7629 108.4027 300.3228 471.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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