JST HOLDING EGVAD ApS — Credit Rating and Financial Key Figures

CVR number: 32140475
Vennelystvej 1, 6880 Tarm

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 412 kDKK in 2023. The operating profit was 337 kDKK, while net earnings were 8742.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 6.2 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 profit330.67314.72381.22377.00412.00
EBIT255.67239.72306.22302.00337.00
Net earnings1 819.215 293.4310 108.006 490.078 742.83
Shareholders equity total14 505.8418 749.2622 857.2521 847.3324 590.16
Balance sheet total (assets)15 366.3719 722.5626 136.2923 378.1825 981.78
Net debt-1 467.49-1 817.30-2 552.74-1 796.48-5 075.49
Profitability
EBIT-%
ROA11.2 %30.6 %44.5 %26.6 %35.9 %
ROE11.5 %31.8 %48.6 %29.0 %37.7 %
ROI11.8 %31.8 %48.4 %29.0 %37.5 %
Economic value added (EVA)554.89435.08660.63833.20596.59
Solvency
Equity ratio94.4 %95.1 %87.5 %93.5 %94.6 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.12.05.16.2
Current ratio3.44.12.05.16.2
Cash and cash equivalents1 480.761 822.692 553.421 804.335 079.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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