JS.DK Holding ApS — Credit Rating and Financial Key Figures

JS.DK Holding ApS (CVR number: 39165325K) is a company from AARHUS. The company reported a net sales of 372.6 mDKK in 2022, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 8.9 mDKK), while net earnings were 7003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS.DK Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.