Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 28323816
Kattegatvej 5, 6705 Esbjerg Ø
Free credit report Annual report

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 -0.2 mDKK in 2025, demonstrating a growth of -85.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. 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 119.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 002.71776.74-1 442.30- 202.74
Gross profit-4.633 997.96770.77-1 462.71- 223.53
EBIT-4.633 997.96770.77-1 462.71- 223.53
Net earnings2 601.583 696.28693.81-1 540.16- 120.27
Shareholders equity total11 992.7215 574.6016 150.6114 488.4614 300.68
Balance sheet total (assets)12 136.6415 578.3516 154.3614 492.2114 304.43
Net debt- 517.10- 402.32- 399.88- 288.96- 441.04
Profitability
EBIT-%99.9 %99.2 %
ROA24.4 %28.9 %5.0 %-9.5 %-0.8 %
ROE24.2 %26.8 %4.4 %-10.1 %-0.8 %
ROI24.5 %28.9 %5.0 %-9.5 %-0.8 %
Economic value added (EVA)- 481.503 388.31-20.63-2 274.25- 951.42
Solvency
Equity ratio98.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.8 %
Relative net indebtedness %-10.0 %-51.0 %19.8 %215.7 %
Liquidity
Quick ratio4.4109.4109.278.6119.3
Current ratio4.4109.4109.278.6119.3
Cash and cash equivalents617.10402.32399.88288.96441.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %1.6 %-4.6 %-20.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.