JSJ HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 25899032
Bygaden 41, Håstrup 5600 Faaborg
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Company information

Official name
JSJ HOLDING FAABORG ApS
Established
2001
Domicile
Håstrup
Company form
Private limited company
Industry

About JSJ HOLDING FAABORG ApS

JSJ HOLDING FAABORG ApS (CVR number: 25899032) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSJ HOLDING FAABORG ApS's liquidity measured by quick ratio was 1.6 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-33.23-29.43-16.27-17.34-24.12
EBIT-33.23-29.43-16.27-17.34-24.12
Net earnings3 969.17- 135.98- 493.94482.34768.76
Shareholders equity total27 151.2626 958.7826 464.848 447.178 715.93
Balance sheet total (assets)30 578.6729 326.4026 581.088 818.0610 417.09
Net debt-11 935.21-11 881.66-11 409.72- 390.081 345.80
Profitability
EBIT-%
ROA14.5 %1.5 %0.9 %3.2 %7.6 %
ROE15.8 %-0.5 %-1.8 %2.8 %9.0 %
ROI14.6 %0.8 %-1.5 %2.8 %7.7 %
Economic value added (EVA)-1 318.98-1 498.92-1 488.50-1 349.88- 455.30
Solvency
Equity ratio88.8 %91.9 %99.6 %95.8 %83.7 %
Gearing8.5 %8.7 %0.4 %3.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.3107.66.21.6
Current ratio4.76.3107.66.21.6
Cash and cash equivalents14 252.1514 232.6511 509.34662.74257.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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