JSN Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39794284
Lokesvej 7, 6840 Oksbøl

Credit rating

Company information

Official name
JSN Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About JSN Holding 2018 ApS

JSN Holding 2018 ApS (CVR number: 39794284) is a company from VARDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. JSN Holding 2018 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.85-6.98-7.27-7.75-8.00
EBIT-6.85-6.98-7.27-7.75-8.00
Net earnings- 421.40- 962.90309.481 745.861 922.87
Shareholders equity total226.72- 849.18- 539.701 206.163 007.03
Balance sheet total (assets)1 215.30168.82758.612 543.274 384.10
Net debt-44.12-23.91-16.47-8.67-28.57
Profitability
EBIT-%
ROA-24.5 %-83.6 %29.4 %92.4 %56.4 %
ROE-85.5 %-486.9 %66.7 %177.7 %91.3 %
ROI-79.2 %-823.2 %294.3 %92.7 %
Economic value added (EVA)-44.98-18.3735.4021.03-66.78
Solvency
Equity ratio18.7 %-83.4 %-41.6 %47.4 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents44.1223.9116.478.6728.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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