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Ji-Su-Ma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ji-Su-Ma Holding ApS
Ji-Su-Ma Holding ApS (CVR number: 41888997) is a company from FREDERICIA. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ji-Su-Ma Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.67 | -1.50 | -1.50 | -2.50 | |
| EBIT | -0.67 | -1.50 | -1.50 | -2.50 | |
| Net earnings | 467.50 | 504.45 | - 320.66 | -86.56 | - 232.17 |
| Shareholders equity total | 2 025.49 | 2 416.94 | 1 981.88 | 1 777.51 | 1 423.34 |
| Balance sheet total (assets) | 2 026.17 | 2 416.94 | 2 033.72 | 1 793.46 | 1 513.23 |
| Net debt | 0.67 | 21.29 | -59.94 | 63.58 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.1 % | 22.7 % | -14.4 % | -4.5 % | -13.9 % |
| ROE | 26.1 % | 22.7 % | -14.6 % | -4.6 % | -14.5 % |
| ROI | 26.1 % | 22.7 % | -14.4 % | -4.5 % | -13.9 % |
| Economic value added (EVA) | -78.96 | - 101.81 | - 122.95 | - 103.69 | -92.62 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 97.5 % | 99.1 % | 94.1 % |
| Gearing | 0.0 % | 2.6 % | 0.9 % | 6.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 671.6 | 5.3 | 7.4 | 0.8 | |
| Current ratio | 671.6 | 5.3 | 7.4 | 0.8 | |
| Cash and cash equivalents | 30.55 | 75.88 | 26.30 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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