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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 11 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.04 | -6.25 | -6.35 | -7.05 | -7.97 |
EBIT | -30.04 | -6.25 | -6.35 | -7.05 | -7.97 |
Net earnings | 653.76 | 143.32 | 474.12 | 307.44 | 716.84 |
Shareholders equity total | 3 583.92 | 3 671.94 | 4 089.56 | 4 339.80 | 5 056.64 |
Balance sheet total (assets) | 3 762.96 | 3 785.55 | 4 256.76 | 4 503.01 | 5 426.21 |
Net debt | 23.80 | 40.37 | -2 414.84 | -2 246.35 | -2 245.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 3.8 % | 12.0 % | 7.5 % | 14.6 % |
ROE | 18.2 % | 4.0 % | 12.2 % | 7.3 % | 15.3 % |
ROI | 18.1 % | 4.0 % | 12.3 % | 7.6 % | 15.2 % |
Economic value added (EVA) | -28.66 | -3.89 | - 150.64 | -33.91 | -64.39 |
Solvency | |||||
Equity ratio | 95.2 % | 97.0 % | 96.1 % | 96.4 % | 93.2 % |
Gearing | 0.7 % | 1.1 % | 2.0 % | 1.9 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 26.6 | 19.2 | 22.1 | 11.0 |
Current ratio | 0.8 | 26.6 | 19.2 | 22.1 | 11.0 |
Cash and cash equivalents | 2 496.46 | 2 327.57 | 2 326.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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