JS HOLDING. ApS — Credit Rating and Financial Key Figures

CVR number: 31859409
Orgelvej 28, 8940 Randers SV
sk@ov28.dk
tel: 21270483

Company information

Official name
JS HOLDING. ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.18-2.34-1.49
EBIT-8.18-1.36-2.341.50-1.49
Net earnings33.8241.74-29.8628.6727.58
Shareholders equity total223.16264.90235.04263.71291.29
Balance sheet total (assets)1 481.921 822.261 835.801 425.65873.50
Net debt1 194.261 545.021 599.711 055.97570.23
Profitability
EBIT-%
ROA5.3 %5.4 %0.1 %4.8 %5.4 %
ROE14.5 %17.1 %-11.9 %11.5 %9.9 %
ROI5.3 %5.5 %0.1 %4.8 %5.5 %
Economic value added (EVA)-18.16-9.52-15.13-10.59-9.09
Solvency
Equity ratio15.1 %14.5 %12.8 %18.5 %33.3 %
Gearing559.8 %583.5 %681.1 %440.6 %197.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.21.5
Current ratio1.21.21.11.21.5
Cash and cash equivalents54.960.571.05105.934.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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