JSH Svendborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSH Svendborg Holding ApS
JSH Svendborg Holding ApS (CVR number: 26580137) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSH Svendborg Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.95 | -11.10 | -37.26 | -44.71 | -29.98 |
EBIT | - 551.16 | - 341.45 | -37.26 | -44.71 | -29.98 |
Net earnings | - 551.17 | - 243.56 | 474.45 | - 502.08 | 270.36 |
Shareholders equity total | 3 364.01 | 3 009.86 | 3 371.31 | 2 754.83 | 2 907.39 |
Balance sheet total (assets) | 3 475.97 | 3 109.87 | 4 444.83 | 2 783.58 | 3 972.98 |
Net debt | - 395.47 | -3 089.42 | -3 364.07 | -2 726.89 | -2 879.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | -5.6 % | 13.3 % | 4.6 % | 8.7 % |
ROE | -14.9 % | -7.6 % | 14.9 % | -16.4 % | 9.5 % |
ROI | -14.9 % | -5.7 % | 13.5 % | 4.7 % | 8.8 % |
Economic value added (EVA) | - 727.58 | - 490.62 | -32.23 | 7.92 | -30.88 |
Solvency | |||||
Equity ratio | 96.8 % | 96.8 % | 75.8 % | 99.0 % | 73.2 % |
Gearing | 0.7 % | 31.3 % | 0.4 % | 36.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 31.1 | 4.1 | 96.8 | 3.7 |
Current ratio | 31.0 | 31.1 | 4.1 | 96.8 | 3.7 |
Cash and cash equivalents | 395.47 | 3 109.87 | 4 418.84 | 2 736.89 | 3 926.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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