JSSK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36727616
Thyrasgade 15, 8260 Viby J
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Company information

Official name
JSSK Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.01
EBIT-13.38-18.01
Net earnings- 102.55-0.00-0.00245.39-18.01
Shareholders equity total-53.50-53.50-53.50191.89173.88
Balance sheet total (assets)0.159.98276.56360.84463.06
Net debt36.53-0.15-0.1519.59160.27
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)-16.880.842.692.69-28.64
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 ratio0.00.20.84.12.9
Current ratio0.00.20.84.12.9
Cash and cash equivalents0.150.150.150.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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