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JS HOLDING, SDR. VIUM ApS — Credit Rating and Financial Key Figures

CVR number: 36203463
Obbekjærvej 23, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
JS HOLDING, SDR. VIUM ApS
Established
2014
Company form
Private limited company
Industry

About JS HOLDING, SDR. VIUM ApS

JS HOLDING, SDR. VIUM ApS (CVR number: 36203463) is a company from ESBJERG. The company recorded a gross profit of 26.1 kDKK in 2024. The operating profit was 12.4 kDKK, while net earnings were 983.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING, SDR. VIUM ApS's liquidity measured by quick ratio was 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.08-9.0441.94-30.2626.14
EBIT-9.00-43.12- 239.47-49.5812.41
Net earnings325.34-1 620.59687.89189.10983.38
Shareholders equity total5 789.353 999.814 573.304 644.605 505.98
Balance sheet total (assets)5 943.254 147.314 869.314 842.735 737.06
Net debt-3 266.36-2 831.33-2 505.75-1 237.80- 675.40
Profitability
EBIT-%
ROA7.3 %25.3 %-21.6 %4.9 %-13.3 %
ROE5.7 %-33.1 %16.0 %4.1 %19.4 %
ROI7.4 %-27.7 %15.8 %5.0 %19.7 %
Economic value added (EVA)- 291.70- 334.04- 440.57- 285.02- 229.88
Solvency
Equity ratio97.4 %96.4 %93.9 %95.9 %96.0 %
Gearing0.1 %4.7 %3.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.619.210.117.014.7
Current ratio21.619.210.117.014.7
Cash and cash equivalents3 266.362 833.582 721.821 406.05843.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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