JST HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 34465959
Lavendelvej 15, 7700 Thisted
Free credit report Annual report

Company information

Official name
JST HOLDING THISTED ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00
Gross profit-15.34-2.21172.89
EBIT-15.34-2.21172.89
Net earnings-15.34-2.21172.89
Shareholders equity total-41.84-39.41-42.81157.6580.00
Balance sheet total (assets)23.1625.5922.18222.65158.11
Net debt-23.16-25.5942.81- 157.65-80.00
Profitability
EBIT-%86.4 %
ROA-23.6 %-3.4 %120.2 %
ROE-49.5 %-9.1 %192.3 %
ROI120.2 %
Economic value added (EVA)-14.01-0.101.98171.78-11.19
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 ratio0.40.40.33.42.0
Current ratio0.40.40.33.42.0
Cash and cash equivalents23.1625.5922.18222.65158.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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