JS Holding af 1. juni 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37781096
Stendyssevej 7, Reerslev 2640 Hedehusene

Credit rating

Company information

Official name
JS Holding af 1. juni 2016 ApS
Established
2016
Domicile
Reerslev
Company form
Private limited company
Industry

About JS Holding af 1. juni 2016 ApS

JS Holding af 1. juni 2016 ApS (CVR number: 37781096) is a company from Høje-Taastrup. The company recorded a gross profit of -130.9 kDKK in 2024. The operating profit was -247 kDKK, while net earnings were -205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Holding af 1. juni 2016 ApS's liquidity measured by quick ratio was 80.5 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-8.75-8.75- 128.71-54.37- 130.91
EBIT-8.75-8.75- 128.71-54.37- 246.96
Net earnings- 112.3973.549 599.7538.32- 205.46
Shareholders equity total320.30337.357 679.896 418.216 112.75
Balance sheet total (assets)1 546.001 264.877 749.796 433.116 138.34
Net debt906.09729.01-5 353.04-2 231.86-2 050.44
Profitability
EBIT-%
ROA-0.6 %7.9 %213.2 %0.6 %-3.3 %
ROE-29.9 %22.4 %239.5 %0.5 %-3.3 %
ROI-0.8 %9.4 %216.6 %0.6 %-3.3 %
Economic value added (EVA)-64.35-70.38- 185.55- 443.42- 569.85
Solvency
Equity ratio20.7 %26.7 %99.1 %99.8 %99.6 %
Gearing282.9 %235.3 %0.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.177.5150.480.5
Current ratio0.177.5150.480.5
Cash and cash equivalents64.875 415.432 239.262 061.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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