JS Møn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37647497
Snesere Torpvej 6, Snesere 4733 Tappernøje

Company information

Official name
JS Møn Holding ApS
Established
2016
Domicile
Snesere
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales579.001 356.00879.0044.00311.95
Gross profit967.001 784.001 461.00117.00795.57
EBIT871.001 617.001 189.00- 429.00261.87
Net earnings753.001 389.001 047.00- 433.00180.84
Shareholders equity total3 214.004 492.005 426.004 873.004 994.46
Balance sheet total (assets)5 178.007 826.008 699.009 253.008 031.20
Net debt1 514.002 327.001 726.001 566.001 943.77
Profitability
EBIT-%150.4 %119.2 %135.3 %-975.0 %83.9 %
ROA18.4 %24.9 %16.2 %-4.5 %3.5 %
ROE26.5 %36.0 %21.1 %-8.4 %3.7 %
ROI18.8 %25.7 %16.8 %-4.9 %3.8 %
Economic value added (EVA)726.731 519.841 091.88- 500.28102.68
Solvency
Equity ratio62.1 %57.4 %62.4 %52.7 %62.2 %
Gearing54.8 %70.2 %52.7 %58.0 %55.7 %
Relative net indebtedness %296.5 %184.9 %241.3 %6595.5 %676.4 %
Liquidity
Quick ratio0.70.52.41.83.4
Current ratio0.70.52.41.83.4
Cash and cash equivalents247.00827.001 133.001 260.00838.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.6 %-63.3 %118.1 %2984.1 %442.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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