JSSK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSSK Holding ApS
JSSK Holding ApS (CVR number: 36727616) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSSK Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.01 | ||||
EBIT | -13.38 | -18.01 | |||
Net earnings | - 102.55 | -0.00 | -0.00 | 245.39 | -18.01 |
Shareholders equity total | -53.50 | -53.50 | -53.50 | 191.89 | 173.88 |
Balance sheet total (assets) | 0.15 | 9.98 | 276.56 | 360.84 | 463.06 |
Net debt | 36.53 | -0.15 | -0.15 | 19.59 | 160.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -117.6 % | 91.1 % | -4.4 % | ||
ROE | -416.8 % | -0.0 % | -0.0 % | 104.8 % | -9.8 % |
ROI | -192.6 % | 297.3 % | -6.6 % | ||
Economic value added (EVA) | -16.88 | 0.84 | 2.69 | 2.69 | -28.64 |
Solvency | |||||
Equity ratio | -99.7 % | -84.3 % | -16.2 % | 53.2 % | 37.6 % |
Gearing | -68.6 % | 10.3 % | 92.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.8 | 4.1 | 2.9 |
Current ratio | 0.0 | 0.2 | 0.8 | 4.1 | 2.9 |
Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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