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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JSSK Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.70 | -13.38 | |||
Net earnings | -97.20 | - 102.55 | -0.00 | -0.00 | 245.39 |
Shareholders equity total | 49.05 | -53.50 | -53.50 | -53.50 | 191.89 |
Balance sheet total (assets) | 120.71 | 0.15 | 9.98 | 276.56 | 360.84 |
Net debt | 20.62 | 36.53 | -0.15 | -0.15 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.9 % | -117.6 % | 91.1 % | ||
ROE | -99.5 % | -416.8 % | -0.0 % | -0.0 % | 104.8 % |
ROI | -76.4 % | -192.6 % | 327.9 % | ||
Economic value added (EVA) | -6.69 | -9.55 | 2.70 | 2.70 | 2.70 |
Solvency | |||||
Equity ratio | 40.6 % | -99.7 % | -84.3 % | -16.2 % | 53.2 % |
Gearing | 42.3 % | -68.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.2 | 0.8 | 2.1 |
Current ratio | 0.3 | 0.0 | 0.2 | 0.8 | 2.1 |
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 | BB | B | BB | BB | BB |
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