JS HOLDING AF 22. DECEMBER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28323816
Kattegatvej 5, 6705 Esbjerg Ø

Company information

Official name
JS HOLDING AF 22. DECEMBER 2004 ApS
Established
2004
Company form
Private limited company
Industry

About JS HOLDING AF 22. DECEMBER 2004 ApS

JS HOLDING AF 22. DECEMBER 2004 ApS (CVR number: 28323816) is a company from ESBJERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.8 mDKK), while net earnings were 693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING AF 22. DECEMBER 2004 ApS's liquidity measured by quick ratio was 109.2 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 sales4 002.71776.74
Gross profit-4.90-4.90-4.633 997.96770.77
EBIT-4.90-4.90-4.633 997.96770.77
Net earnings1 047.101 675.632 601.583 696.28693.81
Shareholders equity total7 939.119 504.1411 992.7215 574.6016 150.61
Balance sheet total (assets)7 942.869 507.8912 136.6415 578.3516 154.36
Net debt-75.09- 170.58- 517.10- 402.32- 399.88
Profitability
EBIT-%99.9 %99.2 %
ROA14.0 %19.5 %24.4 %28.9 %5.0 %
ROE14.0 %19.2 %24.2 %26.8 %4.4 %
ROI14.0 %19.5 %24.5 %28.9 %5.0 %
Economic value added (EVA)332.73370.80449.214 559.881 510.60
Solvency
Equity ratio100.0 %100.0 %98.8 %100.0 %100.0 %
Gearing0.8 %
Relative net indebtedness %-10.0 %-51.0 %
Liquidity
Quick ratio37.253.14.4109.4109.2
Current ratio37.253.14.4109.4109.2
Cash and cash equivalents75.09170.58617.10402.32399.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %1.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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