JS Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36902167
Fænøsund Park 3, 5500 Middelfart
jack@skrydstrup.com
tel: 20257099

Company information

Official name
JS Holding 2020 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JS Holding 2020 ApS

JS Holding 2020 ApS (CVR number: 36902167) is a company from MIDDELFART. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -439 kDKK, while net earnings were 3738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, 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 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Holding 2020 ApS's liquidity measured by quick ratio was 37.9 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 profit-26.92-27.67-50.53-35.05-38.98
EBIT-26.92-27.67- 350.53- 385.05- 438.98
Net earnings- 222.331 784.42-3 139.101 964.113 738.36
Shareholders equity total33 423.5534 707.9631 455.8632 819.9736 258.33
Balance sheet total (assets)33 910.1435 533.9231 510.1033 357.5037 240.25
Net debt-33 496.30-35 385.80-30 537.16-32 826.87-37 237.84
Profitability
EBIT-%
ROA2.2 %7.2 %0.4 %8.0 %14.1 %
ROE-0.6 %5.2 %-9.5 %6.1 %10.8 %
ROI2.3 %7.3 %0.4 %8.1 %14.4 %
Economic value added (EVA)-1.84-17.92- 250.59- 357.43- 340.26
Solvency
Equity ratio98.6 %97.7 %99.8 %98.4 %97.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.743.0581.062.137.9
Current ratio69.743.0581.062.137.9
Cash and cash equivalents33 496.3035 385.9430 537.1632 826.8737 237.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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