JSJ HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 25899032
Bygaden 41, Håstrup 5600 Faaborg

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 -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.71-33.23-29.43-16.27-17.34
EBIT-13.71-33.23-29.43-16.27-17.34
Net earnings- 518.443 969.17- 135.98- 493.94482.34
Shareholders equity total23 237.3927 151.2626 958.7826 464.848 447.17
Balance sheet total (assets)25 452.1230 578.6729 326.4026 581.088 818.06
Net debt-11 613.39-11 935.21-11 881.66-11 409.72- 390.08
Profitability
EBIT-%
ROA2.7 %14.5 %1.5 %0.9 %3.2 %
ROE-2.2 %15.8 %-0.5 %-1.8 %2.8 %
ROI2.2 %14.6 %0.8 %-1.5 %2.8 %
Economic value added (EVA)617.78394.51593.09595.7884.86
Solvency
Equity ratio91.3 %88.8 %91.9 %99.6 %95.8 %
Gearing9.5 %8.5 %8.7 %0.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.76.3107.66.2
Current ratio6.64.76.3107.66.2
Cash and cash equivalents13 820.6214 252.1514 232.6511 509.34662.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.