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 -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.67 | -1.50 | -1.50 | ||
EBIT | -0.67 | -1.50 | -1.50 | ||
Net earnings | 467.50 | 504.45 | - 320.66 | -86.56 | |
Shareholders equity total | 1 558.00 | 2 025.49 | 2 416.94 | 1 981.88 | 1 777.51 |
Balance sheet total (assets) | 1 558.00 | 2 026.17 | 2 416.94 | 2 033.72 | 1 793.46 |
Net debt | 0.67 | 21.29 | -59.94 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 22.7 % | -14.4 % | -4.5 % | |
ROE | 26.1 % | 22.7 % | -14.6 % | -4.6 % | |
ROI | 26.1 % | 22.7 % | -14.4 % | -4.5 % | |
Economic value added (EVA) | 75.61 | -21.67 | -17.29 | -11.07 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.5 % | 99.1 % |
Gearing | 0.0 % | 2.6 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 671.6 | 5.3 | 7.4 | ||
Current ratio | 671.6 | 5.3 | 7.4 | ||
Cash and cash equivalents | 30.55 | 75.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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