JST HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 34465959
Lavendelvej 15, 7700 Thisted

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 reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 86.4 % (EBIT: 0.2 mDKK), while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.2 %, which can be considered excellent and Return on Equity (ROE) was 192.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JST HOLDING THISTED ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales50.00200.00
Gross profit34.83-15.34-2.21172.89
EBIT34.83-15.34-2.21172.89
Net earnings34.83-15.34-2.21172.89
Shareholders equity total-26.49-41.84-39.41-42.81157.65
Balance sheet total (assets)38.7723.1625.5922.18222.65
Net debt-38.77-23.16-25.5942.81- 157.65
Profitability
EBIT-%69.7 %86.4 %
ROA53.4 %-23.6 %-3.4 %120.2 %
ROE171.5 %-49.5 %-9.1 %192.3 %
ROI120.2 %
Economic value added (EVA)38.11-12.061.063.27176.16
Solvency
Equity ratio-40.6 %-64.4 %-60.6 %-65.9 %70.8 %
Gearing-151.8 %41.2 %
Relative net indebtedness %53.0 %-78.8 %
Liquidity
Quick ratio0.60.40.40.33.4
Current ratio0.60.40.40.33.4
Cash and cash equivalents38.7723.1625.5922.18222.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.0 %78.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:120.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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