JSJ HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31159393
Skovbogårds Allé 6, 2500 Valby

Company information

Official name
JSJ HOLDING KØBENHAVN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JSJ HOLDING KØBENHAVN ApS

JSJ HOLDING KØBENHAVN ApS (CVR number: 31159393) is a company from KØBENHAVN. The company recorded a gross profit of -871.2 kDKK in 2023. The operating profit was -1663.9 kDKK, while net earnings were 8781.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSJ HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 4.8 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 profit- 657.94-1 107.72- 998.11-1 141.04- 871.18
EBIT- 679.09-1 128.11-1 114.92-1 276.69-1 663.89
Net earnings15 021.1643 057.0012 495.46-6 181.768 781.11
Shareholders equity total116 121.61156 648.54164 826.56152 817.89153 377.01
Balance sheet total (assets)117 139.13157 187.45172 121.26173 728.94178 021.28
Net debt- 107 397.71- 128 403.48- 132 289.75- 100 718.90-91 947.68
Profitability
EBIT-%
ROA15.2 %34.3 %9.9 %5.6 %-0.4 %
ROE13.7 %31.6 %7.8 %-3.9 %5.7 %
ROI15.2 %34.4 %10.0 %5.7 %4.5 %
Economic value added (EVA)- 807.98-1 348.33-2 048.07-2 232.79-2 638.17
Solvency
Equity ratio99.1 %99.7 %95.8 %88.0 %86.2 %
Gearing0.4 %0.3 %2.7 %13.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.3239.518.85.94.8
Current ratio106.3239.518.85.94.8
Cash and cash equivalents107 850.09128 917.54136 794.50121 603.95116 464.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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