J.S.E. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.S.E. Holding ApS
J.S.E. Holding ApS (CVR number: 38564072) is a company from KØGE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.S.E. Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.25 | -10.35 | -9.50 | -8.75 |
EBIT | -7.50 | -7.25 | -10.35 | -9.50 | -8.75 |
Net earnings | -8.07 | -12.86 | -12.21 | -9.60 | -7.06 |
Shareholders equity total | 26.36 | 13.50 | 1.29 | -8.31 | -15.37 |
Balance sheet total (assets) | 198.36 | 170.32 | 173.13 | 183.88 | 183.02 |
Net debt | 70.61 | 80.13 | 121.44 | 129.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.1 % | -5.0 % | -4.0 % | -3.0 % |
ROE | -26.5 % | -64.5 % | -165.1 % | -10.4 % | -3.8 % |
ROI | -5.8 % | -4.3 % | -7.6 % | -7.3 % | -4.6 % |
Economic value added (EVA) | -2.56 | -2.93 | -3.85 | -2.78 | -1.32 |
Solvency | |||||
Equity ratio | 13.3 % | 7.9 % | 0.7 % | -4.3 % | -7.7 % |
Gearing | 529.3 % | 6217.9 % | -1461.5 % | -858.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 0.84 | 0.08 | 0.07 | 2.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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