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JST HOLDING EGVAD ApS — Credit Rating and Financial Key Figures

CVR number: 32140475
Vennelystvej 1, 6880 Tarm
Free credit report Annual report

Company information

Official name
JST HOLDING EGVAD ApS
Established
2009
Company form
Private limited company
Industry

About JST HOLDING EGVAD ApS

JST HOLDING EGVAD ApS (CVR number: 32140475) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 431 kDKK in 2024. The operating profit was 356.2 kDKK, while net earnings were 9169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JST HOLDING EGVAD ApS's liquidity measured by quick ratio was 42.4 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 profit314.72381.22377.00412.00430.95
EBIT239.72306.22302.00337.00356.15
Net earnings5 293.4310 108.006 490.078 742.839 169.87
Shareholders equity total18 749.2622 857.2521 847.3324 590.1624 760.02
Balance sheet total (assets)19 722.5626 136.2923 378.1825 981.7828 281.86
Net debt-1 817.30-2 552.74-1 796.48-5 075.49-3 426.61
Profitability
EBIT-%
ROA30.6 %44.5 %26.6 %35.9 %34.2 %
ROE31.8 %48.6 %29.0 %37.7 %37.2 %
ROI31.8 %48.4 %29.0 %37.5 %37.1 %
Economic value added (EVA)- 572.92- 734.67- 948.34- 856.61- 992.01
Solvency
Equity ratio95.1 %87.5 %93.5 %94.6 %87.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.05.137.842.4
Current ratio4.12.05.137.842.4
Cash and cash equivalents1 822.692 553.421 804.335 079.023 431.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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