J S E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40649905
Kildesvinget 8, 2750 Ballerup
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Credit rating

Company information

Official name
J S E Holding ApS
Established
2019
Company form
Private limited company
Industry

About J S E Holding ApS

J S E Holding ApS (CVR number: 40649905) is a company from BALLERUP. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 2222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J S E Holding ApS's liquidity measured by quick ratio was 12.7 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-6.25-6.35-7.05-7.97-20.18
EBIT-6.25-6.35-7.05-7.97-20.18
Net earnings143.32474.12307.44716.842 221.96
Shareholders equity total3 671.944 089.564 339.805 056.647 217.60
Balance sheet total (assets)3 785.554 256.764 503.015 311.727 833.18
Net debt40.37-2 414.84-2 246.35-2 245.25-6 825.80
Profitability
EBIT-%
ROA3.8 %12.0 %7.5 %14.8 %35.3 %
ROE4.0 %12.2 %7.3 %15.3 %36.2 %
ROI4.0 %12.3 %7.6 %15.2 %37.1 %
Economic value added (EVA)- 186.61- 191.05- 216.42- 230.13- 274.12
Solvency
Equity ratio97.0 %96.1 %96.4 %95.2 %92.1 %
Gearing1.1 %2.0 %1.9 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.619.222.115.512.7
Current ratio26.619.222.115.512.7
Cash and cash equivalents2 496.462 327.572 326.476 951.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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