J S E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 143.32 | 474.12 | 307.44 | 716.84 | 2 221.96 |
Shareholders equity total | 3 671.94 | 4 089.56 | 4 339.80 | 5 056.64 | 7 217.60 |
Balance sheet total (assets) | 3 785.55 | 4 256.76 | 4 503.01 | 5 311.72 | 7 833.18 |
Net debt | 40.37 | -2 414.84 | -2 246.35 | -2 245.25 | -6 825.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 12.0 % | 7.5 % | 14.8 % | 35.3 % |
ROE | 4.0 % | 12.2 % | 7.3 % | 15.3 % | 36.2 % |
ROI | 4.0 % | 12.3 % | 7.6 % | 15.2 % | 37.1 % |
Economic value added (EVA) | - 186.61 | - 191.05 | - 216.42 | - 230.13 | - 274.12 |
Solvency | |||||
Equity ratio | 97.0 % | 96.1 % | 96.4 % | 95.2 % | 92.1 % |
Gearing | 1.1 % | 2.0 % | 1.9 % | 1.6 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 19.2 | 22.1 | 15.5 | 12.7 |
Current ratio | 26.6 | 19.2 | 22.1 | 15.5 | 12.7 |
Cash and cash equivalents | 2 496.46 | 2 327.57 | 2 326.47 | 6 951.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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