JSR Holding 1 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38953370
Havagervej 18, 8420 Knebel

Company information

Official name
JSR Holding 1 Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JSR Holding 1 Statsautoriseret Revisionsanpartsselskab

JSR Holding 1 Statsautoriseret Revisionsanpartsselskab (CVR number: 38953370) is a company from SYDDJURS. The company recorded a gross profit of 1265.3 kDKK in 2023. The operating profit was 210.8 kDKK, while net earnings were 1912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSR Holding 1 Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 255.541 011.581 332.571 413.281 265.26
EBIT582.54-46.50274.03389.68210.82
Net earnings2 307.882 577.402 145.982 494.881 912.84
Shareholders equity total4 806.595 283.995 529.976 024.866 037.70
Balance sheet total (assets)6 230.396 883.286 741.937 569.667 345.21
Net debt-29.95- 461.68- 199.46- 243.16- 221.21
Profitability
EBIT-%
ROA43.9 %49.9 %40.0 %46.0 %32.8 %
ROE43.1 %51.1 %39.7 %43.2 %31.7 %
ROI49.4 %58.0 %45.4 %51.2 %36.2 %
Economic value added (EVA)427.6148.69343.23403.41326.41
Solvency
Equity ratio77.1 %76.8 %82.0 %79.6 %82.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.42.04.4
Current ratio1.71.32.42.04.4
Cash and cash equivalents30.33462.06199.84243.16221.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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