JS HOLDING. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS HOLDING. ApS
JS HOLDING. ApS (CVR number: 31859409) is a company from RANDERS. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS HOLDING. ApS's liquidity measured by quick ratio was 1.5 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 | |||||
Gross profit | -8.18 | -2.34 | -1.49 | ||
EBIT | -8.18 | -1.36 | -2.34 | 1.50 | -1.49 |
Net earnings | 33.82 | 41.74 | -29.86 | 28.67 | 27.58 |
Shareholders equity total | 223.16 | 264.90 | 235.04 | 263.71 | 291.29 |
Balance sheet total (assets) | 1 481.92 | 1 822.26 | 1 835.80 | 1 425.65 | 873.50 |
Net debt | 1 194.26 | 1 545.02 | 1 599.71 | 1 055.97 | 570.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.4 % | 0.1 % | 4.8 % | 5.4 % |
ROE | 14.5 % | 17.1 % | -11.9 % | 11.5 % | 9.9 % |
ROI | 5.3 % | 5.5 % | 0.1 % | 4.8 % | 5.5 % |
Economic value added (EVA) | -18.16 | -9.52 | -15.13 | -10.59 | -9.09 |
Solvency | |||||
Equity ratio | 15.1 % | 14.5 % | 12.8 % | 18.5 % | 33.3 % |
Gearing | 559.8 % | 583.5 % | 681.1 % | 440.6 % | 197.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 54.96 | 0.57 | 1.05 | 105.93 | 4.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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