JSJ HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 15 021.16 | 43 057.00 | 12 495.46 | -6 181.76 | 8 781.11 |
Shareholders equity total | 116 121.61 | 156 648.54 | 164 826.56 | 152 817.89 | 153 377.01 |
Balance sheet total (assets) | 117 139.13 | 157 187.45 | 172 121.26 | 173 728.94 | 178 021.28 |
Net debt | - 107 397.71 | - 128 403.48 | - 132 289.75 | - 100 718.90 | -91 947.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 34.3 % | 9.9 % | 5.6 % | -0.4 % |
ROE | 13.7 % | 31.6 % | 7.8 % | -3.9 % | 5.7 % |
ROI | 15.2 % | 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 ratio | 99.1 % | 99.7 % | 95.8 % | 88.0 % | 86.2 % |
Gearing | 0.4 % | 0.3 % | 2.7 % | 13.7 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.3 | 239.5 | 18.8 | 5.9 | 4.8 |
Current ratio | 106.3 | 239.5 | 18.8 | 5.9 | 4.8 |
Cash and cash equivalents | 107 850.09 | 128 917.54 | 136 794.50 | 121 603.95 | 116 464.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
Variable visualization
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