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 2023. The operating profit was -8.6 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -5.57 | -7.38 | -7.75 | -8.62 |
EBIT | -36.65 | -5.57 | -7.38 | -7.75 | -8.62 |
Net earnings | 61.84 | 88.65 | 208.57 | 176.27 | 218.84 |
Shareholders equity total | 535.88 | 513.93 | 609.50 | 671.38 | 772.41 |
Balance sheet total (assets) | 899.68 | 726.14 | 837.01 | 993.86 | 1 206.17 |
Net debt | 64.50 | - 127.18 | - 133.60 | - 371.01 | - 596.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 12.0 % | 27.9 % | 23.3 % | 21.1 % |
ROE | 11.1 % | 16.9 % | 37.1 % | 27.5 % | 30.3 % |
ROI | 9.2 % | 13.8 % | 38.8 % | 33.3 % | 32.2 % |
Economic value added (EVA) | -30.54 | 9.32 | 2.62 | 7.89 | 8.33 |
Solvency | |||||
Equity ratio | 59.6 % | 70.8 % | 72.8 % | 67.6 % | 64.0 % |
Gearing | 67.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 1.2 | 1.4 |
Current ratio | 0.9 | 0.7 | 0.6 | 1.2 | 1.4 |
Cash and cash equivalents | 299.30 | 127.18 | 133.60 | 371.01 | 596.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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