JSCH-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSCH-Holding ApS
JSCH-Holding ApS (CVR number: 39585286) is a company from SORØ. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JSCH-Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.70 | 170.01 | -4.57 | -10.40 | -10.25 |
EBIT | -23.70 | 170.01 | -4.57 | -10.40 | -10.25 |
Net earnings | -13.55 | 141.36 | -44.35 | 2.55 | -2.43 |
Shareholders equity total | -6.69 | 134.67 | 33.82 | 36.38 | 33.95 |
Balance sheet total (assets) | 97.56 | 254.35 | 153.52 | 172.31 | 71.56 |
Net debt | 40.24 | - 142.60 | 11.08 | 8.28 | 17.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | 99.3 % | -2.2 % | 1.7 % | -1.8 % |
ROE | -26.0 % | 121.7 % | -52.6 % | 7.3 % | -6.9 % |
ROI | -14.1 % | 126.8 % | -2.7 % | 1.8 % | -2.0 % |
Economic value added (EVA) | -28.34 | 131.34 | -14.38 | -17.86 | -18.33 |
Solvency | |||||
Equity ratio | -6.4 % | 52.9 % | 22.0 % | 21.1 % | 47.4 % |
Gearing | -1278.2 % | 44.9 % | 338.8 % | 342.5 % | 96.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.5 | 1.7 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 45.26 | 203.10 | 103.52 | 116.31 | 15.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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