JS Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37752673
Rudbjergvej 80, Næsby 4900 Nakskov

Credit rating

Company information

Official name
JS Holding 2015 ApS
Established
2016
Domicile
Næsby
Company form
Private limited company
Industry

About JS Holding 2015 ApS

JS Holding 2015 ApS (CVR number: 37752673) is a company from LOLLAND. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 Holding 2015 ApS's liquidity measured by quick ratio was 1.5 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-5.57-7.38-7.75-8.62-8.62
EBIT-5.57-7.38-7.75-8.62-8.62
Net earnings88.65208.57176.27218.84207.04
Shareholders equity total513.93609.50671.38772.41857.45
Balance sheet total (assets)726.14837.01993.861 206.171 401.14
Net debt- 127.18- 133.60- 371.01- 596.80- 808.27
Profitability
EBIT-%
ROA12.0 %27.9 %23.3 %21.1 %17.2 %
ROE16.9 %37.1 %27.5 %30.3 %25.4 %
ROI13.8 %38.8 %33.3 %32.2 %27.5 %
Economic value added (EVA)-50.90-33.21-36.70-40.46-45.54
Solvency
Equity ratio70.8 %72.8 %67.6 %64.0 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.41.5
Current ratio0.70.61.21.41.5
Cash and cash equivalents127.18133.60371.01596.80808.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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