JS Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 88.65 | 208.57 | 176.27 | 218.84 | 207.04 |
Shareholders equity total | 513.93 | 609.50 | 671.38 | 772.41 | 857.45 |
Balance sheet total (assets) | 726.14 | 837.01 | 993.86 | 1 206.17 | 1 401.14 |
Net debt | - 127.18 | - 133.60 | - 371.01 | - 596.80 | - 808.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 27.9 % | 23.3 % | 21.1 % | 17.2 % |
ROE | 16.9 % | 37.1 % | 27.5 % | 30.3 % | 25.4 % |
ROI | 13.8 % | 38.8 % | 33.3 % | 32.2 % | 27.5 % |
Economic value added (EVA) | -50.90 | -33.21 | -36.70 | -40.46 | -45.54 |
Solvency | |||||
Equity ratio | 70.8 % | 72.8 % | 67.6 % | 64.0 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.2 | 1.4 | 1.5 |
Current ratio | 0.7 | 0.6 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 127.18 | 133.60 | 371.01 | 596.80 | 808.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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