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

CVR number: 39165325
Sintrupvej 13, 8220 Brabrand

Company information

Official name
JS.DK Holding ApS
Established
2017
Company form
Private limited company
Industry

About JS.DK Holding ApS

JS.DK Holding ApS (CVR number: 39165325) is a company from AARHUS. The company recorded a gross profit of -32.2 kDKK in 2022. The operating profit was -32.2 kDKK, while net earnings were 7003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS.DK Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales
Gross profit-38.00-32.16
EBIT-38.00-32.16
Net earnings6 208.007 003.71
Shareholders equity total49 952.0055 955.91
Balance sheet total (assets)52 608.0058 459.49
Net debt1 536.002 296.54
Profitability
EBIT-%
ROA11.9 %12.7 %
ROE12.4 %13.2 %
ROI12.1 %12.8 %
Economic value added (EVA)403.41-32.341 212.86
Solvency
Equity ratio95.0 %95.7 %
Gearing3.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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