JSØB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36457481
Jernaldervej 330, 8210 Aarhus V

Company information

Official name
JSØB HOLDING ApS
Established
2014
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 2023, demonstrating a growth of 204.5 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.4 mDKK), while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 61.4 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
2019
2020
2021
2022
2023
Volume
Net sales12.70152.38191.86130.38397.02
Gross profit3.57143.13183.74122.25387.65
EBIT3.57143.13183.74122.25387.65
Net earnings53.83144.31233.86171.79390.70
Shareholders equity total2 150.442 184.152 305.012 362.402 635.30
Balance sheet total (assets)2 166.032 209.462 346.982 393.252 724.26
Net debt-1 543.20-1 408.34-1 356.35-1 289.38-1 648.38
Profitability
EBIT-%28.1 %93.9 %95.8 %93.8 %97.6 %
ROA2.4 %6.5 %10.3 %7.3 %15.2 %
ROE2.5 %6.7 %10.4 %7.4 %15.6 %
ROI2.4 %6.6 %10.4 %7.4 %15.6 %
Economic value added (EVA)7.22145.14183.98123.39389.01
Solvency
Equity ratio99.3 %98.9 %98.2 %98.7 %96.7 %
Gearing0.4 %
Relative net indebtedness %-12099.9 %-907.6 %-685.1 %-965.3 %-392.8 %
Liquidity
Quick ratio101.0180.3173.681.361.4
Current ratio101.0180.3173.681.361.4
Cash and cash equivalents1 551.791 408.341 356.351 289.381 648.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4632.9 %319.4 %225.3 %260.8 %191.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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