JS SVALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30542185
Porskærvej 1, Nim 8740 Brædstrup
jss@svale-aps.dk
tel: 51372230

Credit rating

Company information

Official name
JS SVALE HOLDING ApS
Established
2008
Domicile
Nim
Company form
Private limited company
Industry

About JS SVALE HOLDING ApS

JS SVALE HOLDING ApS (CVR number: 30542185) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS SVALE HOLDING ApS's liquidity measured by quick ratio was 34.6 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-5.37-6.13-7.68-8.53-6.53
EBIT-5.37-6.13-7.68-8.53-6.53
Net earnings205.29240.31- 261.57- 149.18-61.03
Shareholders equity total626.06809.87491.11341.92280.89
Balance sheet total (assets)850.531 186.13565.84349.45287.90
Net debt- 166.63- 190.40-62.70-30.21- 150.35
Profitability
EBIT-%
ROA30.4 %24.5 %-29.6 %-32.5 %-19.1 %
ROE37.3 %33.5 %-40.2 %-35.8 %-19.6 %
ROI31.1 %26.0 %-32.7 %-35.7 %-19.6 %
Economic value added (EVA)0.2322.3231.44-10.12-16.55
Solvency
Equity ratio73.6 %68.3 %86.8 %97.8 %97.6 %
Gearing31.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.94.132.234.6
Current ratio1.91.94.132.234.6
Cash and cash equivalents365.29472.1762.7030.21150.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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