Ji-Su-Ma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41888997
Ved Trekanten 3, 7000 Fredericia
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Company information

Official name
Ji-Su-Ma Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.67-1.50-1.50
EBIT-0.67-1.50-1.50
Net earnings467.50504.45- 320.66-86.56
Shareholders equity total1 558.002 025.492 416.941 981.881 777.51
Balance sheet total (assets)1 558.002 026.172 416.942 033.721 793.46
Net debt0.6721.29-59.94
Profitability
EBIT-%
ROA26.1 %22.7 %-14.4 %-4.5 %
ROE26.1 %22.7 %-14.6 %-4.6 %
ROI26.1 %22.7 %-14.4 %-4.5 %
Economic value added (EVA)75.61-21.67-17.29-11.07
Solvency
Equity ratio100.0 %100.0 %100.0 %97.5 %99.1 %
Gearing0.0 %2.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio671.65.37.4
Current ratio671.65.37.4
Cash and cash equivalents30.5575.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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