JS Møn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Møn Holding ApS
JS Møn Holding ApS (CVR number: 37647497) is a company from NÆSTVED. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 609 % compared to the previous year. The operating profit percentage was at 83.9 % (EBIT: 0.3 mDKK), while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Møn Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 579.00 | 1 356.00 | 879.00 | 44.00 | 311.95 |
Gross profit | 967.00 | 1 784.00 | 1 461.00 | 117.00 | 795.57 |
EBIT | 871.00 | 1 617.00 | 1 189.00 | - 429.00 | 261.87 |
Net earnings | 753.00 | 1 389.00 | 1 047.00 | - 433.00 | 180.84 |
Shareholders equity total | 3 214.00 | 4 492.00 | 5 426.00 | 4 873.00 | 4 994.46 |
Balance sheet total (assets) | 5 178.00 | 7 826.00 | 8 699.00 | 9 253.00 | 8 031.20 |
Net debt | 1 514.00 | 2 327.00 | 1 726.00 | 1 566.00 | 1 943.77 |
Profitability | |||||
EBIT-% | 150.4 % | 119.2 % | 135.3 % | -975.0 % | 83.9 % |
ROA | 18.4 % | 24.9 % | 16.2 % | -4.5 % | 3.5 % |
ROE | 26.5 % | 36.0 % | 21.1 % | -8.4 % | 3.7 % |
ROI | 18.8 % | 25.7 % | 16.8 % | -4.9 % | 3.8 % |
Economic value added (EVA) | 726.73 | 1 519.84 | 1 091.88 | - 500.28 | 102.68 |
Solvency | |||||
Equity ratio | 62.1 % | 57.4 % | 62.4 % | 52.7 % | 62.2 % |
Gearing | 54.8 % | 70.2 % | 52.7 % | 58.0 % | 55.7 % |
Relative net indebtedness % | 296.5 % | 184.9 % | 241.3 % | 6595.5 % | 676.4 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 2.4 | 1.8 | 3.4 |
Current ratio | 0.7 | 0.5 | 2.4 | 1.8 | 3.4 |
Cash and cash equivalents | 247.00 | 827.00 | 1 133.00 | 1 260.00 | 838.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20.6 % | -63.3 % | 118.1 % | 2984.1 % | 442.3 % |
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
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