Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JSØB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36457481
Jernaldervej 330, Holmstrup 8210 Aarhus V
Free credit report Annual report

Company information

Official name
JSØB HOLDING ApS
Established
2014
Domicile
Holmstrup
Company form
Private limited company
Industry

About JSØB HOLDING ApS

JSØB HOLDING ApS (CVR number: 36457481) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.4 mDKK), while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSØB HOLDING ApS's liquidity measured by quick ratio was 242.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales152.38191.86130.38397.02410.42
Gross profit143.13183.74122.25387.65399.55
EBIT143.13183.74122.25387.65399.55
Net earnings144.31233.86171.79390.70454.25
Shareholders equity total2 184.152 305.012 362.402 635.302 967.55
Balance sheet total (assets)2 209.462 346.982 393.252 724.263 004.46
Net debt-1 408.34-1 356.35-1 289.38-1 648.38-2 204.26
Profitability
EBIT-%93.9 %95.8 %93.8 %97.6 %97.4 %
ROA6.5 %10.3 %7.3 %15.2 %15.3 %
ROE6.7 %10.4 %7.4 %15.6 %16.2 %
ROI6.6 %10.4 %7.4 %15.6 %15.7 %
Economic value added (EVA)36.9775.798.17270.61304.11
Solvency
Equity ratio98.9 %98.2 %98.7 %96.7 %98.8 %
Gearing
Relative net indebtedness %-907.6 %-685.1 %-965.3 %-392.8 %-528.1 %
Liquidity
Quick ratio180.3173.681.361.4242.1
Current ratio180.3173.681.361.4242.1
Cash and cash equivalents1 408.341 356.351 289.381 648.382 204.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %319.4 %225.3 %260.8 %191.8 %333.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.