JSH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40481745
Vermehrensvej 11, 2930 Klampenborg
js@mirit.dk
tel: 20890912

Company information

Official name
JSH Holding ApS
Established
2019
Company form
Private limited company
Industry

About JSH Holding ApS

JSH Holding ApS (CVR number: 40481745) is a company from GENTOFTE. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 1249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSH Holding ApS's liquidity measured by quick ratio was 69.8 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-9.00-12.22-13.19-15.04-25.04
EBIT-9.00-12.22-13.19-15.04-25.04
Net earnings1 429.721 044.601 180.22768.871 249.74
Shareholders equity total7 971.649 016.2410 196.4610 965.3312 215.06
Balance sheet total (assets)7 980.649 024.4910 260.8810 974.5812 263.95
Net debt-1 330.39-2 053.20-2 573.35-3 386.97
Profitability
EBIT-%
ROA17.9 %12.4 %12.9 %7.7 %11.3 %
ROE17.9 %12.3 %12.3 %7.3 %10.8 %
ROI17.9 %12.4 %12.9 %7.7 %11.3 %
Economic value added (EVA)-7.0260.335.6229.0066.46
Solvency
Equity ratio99.9 %99.9 %99.4 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2212.439.0286.769.8
Current ratio0.2212.439.0286.769.8
Cash and cash equivalents1 330.392 053.202 573.353 386.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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