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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 200.00 | |||
Gross profit | 34.83 | -15.34 | -2.21 | 172.89 | |
EBIT | 34.83 | -15.34 | -2.21 | 172.89 | |
Net earnings | 34.83 | -15.34 | -2.21 | 172.89 | |
Shareholders equity total | -26.49 | -41.84 | -39.41 | -42.81 | 157.65 |
Balance sheet total (assets) | 38.77 | 23.16 | 25.59 | 22.18 | 222.65 |
Net debt | -38.77 | -23.16 | -25.59 | 42.81 | - 157.65 |
Profitability | |||||
EBIT-% | 69.7 % | 86.4 % | |||
ROA | 53.4 % | -23.6 % | -3.4 % | 120.2 % | |
ROE | 171.5 % | -49.5 % | -9.1 % | 192.3 % | |
ROI | 120.2 % | ||||
Economic value added (EVA) | 38.11 | -12.06 | 1.06 | 3.27 | 176.16 |
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 ratio | 0.6 | 0.4 | 0.4 | 0.3 | 3.4 |
Current ratio | 0.6 | 0.4 | 0.4 | 0.3 | 3.4 |
Cash and cash equivalents | 38.77 | 23.16 | 25.59 | 22.18 | 222.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -53.0 % | 78.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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