JSH Svendborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26580137
Strandgade 87 A, 1401 København K
jsoegaardhansen@gmail.com

Credit rating

Company information

Official name
JSH Svendborg Holding ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.95-11.10-37.26-44.71-29.98
EBIT- 551.16- 341.45-37.26-44.71-29.98
Net earnings- 551.17- 243.56474.45- 502.08270.36
Shareholders equity total3 364.013 009.863 371.312 754.832 907.39
Balance sheet total (assets)3 475.973 109.874 444.832 783.583 972.98
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- 490.62-32.237.92-30.88
Solvency
Equity ratio96.8 %96.8 %75.8 %99.0 %73.2 %
Gearing0.7 %31.3 %0.4 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.031.14.196.83.7
Current ratio31.031.14.196.83.7
Cash and cash equivalents395.473 109.874 418.842 736.893 926.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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