JST HOLDING THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JST HOLDING THISTED ApS
JST HOLDING THISTED ApS (CVR number: 34465959) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. JST HOLDING THISTED ApS's liquidity measured by quick ratio was 2 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 | 200.00 | ||||
Gross profit | -15.34 | -2.21 | 172.89 | ||
EBIT | -15.34 | -2.21 | 172.89 | ||
Net earnings | -15.34 | -2.21 | 172.89 | ||
Shareholders equity total | -41.84 | -39.41 | -42.81 | 157.65 | 80.00 |
Balance sheet total (assets) | 23.16 | 25.59 | 22.18 | 222.65 | 158.11 |
Net debt | -23.16 | -25.59 | 42.81 | - 157.65 | -80.00 |
Profitability | |||||
EBIT-% | 86.4 % | ||||
ROA | -23.6 % | -3.4 % | 120.2 % | ||
ROE | -49.5 % | -9.1 % | 192.3 % | ||
ROI | 120.2 % | ||||
Economic value added (EVA) | -14.01 | -0.10 | 1.98 | 171.78 | -11.19 |
Solvency | |||||
Equity ratio | -64.4 % | -60.6 % | -65.9 % | 70.8 % | 50.6 % |
Gearing | -151.8 % | 41.2 % | 97.6 % | ||
Relative net indebtedness % | -78.8 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 3.4 | 2.0 |
Current ratio | 0.4 | 0.4 | 0.3 | 3.4 | 2.0 |
Cash and cash equivalents | 23.16 | 25.59 | 22.18 | 222.65 | 158.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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