JS Holding Auning ApS — Credit Rating and Financial Key Figures

CVR number: 38641638
Energivej 10, 8963 Auning

Company information

Official name
JS Holding Auning ApS
Established
2017
Company form
Private limited company
Industry

About JS Holding Auning ApS

JS Holding Auning ApS (CVR number: 38641638) is a company from NORDDJURS. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 7844.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Holding Auning ApS's liquidity measured by quick ratio was 11.2 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 sales
Gross profit-16.53-18.18
EBIT-0.01-14.00-14.00-16.53-18.18
Net earnings2.562 525.004 081.007 370.527 844.30
Shareholders equity total9.7712 239.0016 262.0023 574.2331 357.42
Balance sheet total (assets)9.7812 251.0016 274.0026 144.1132 290.58
Net debt-0.99- 373.00- 104.00-1 133.87-34.30
Profitability
EBIT-%
ROA30.1 %41.5 %28.7 %34.8 %26.9 %
ROE30.0 %41.2 %28.6 %37.0 %28.6 %
ROI30.1 %41.5 %28.8 %37.1 %28.6 %
Economic value added (EVA)-0.01-9.94-31.4497.12109.43
Solvency
Equity ratio99.9 %99.9 %99.9 %90.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio461.8379.5281.83.911.2
Current ratio461.8379.5281.83.911.2
Cash and cash equivalents0.99373.00104.001 133.8734.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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