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JS Holding 2020 ApS — Credit Rating and Financial Key Figures

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

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 -42.6 kDKK in 2025. The operating profit was -342.6 kDKK, while net earnings were 4790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.67-50.53-35.05-38.98-42.60
EBIT-27.67- 350.53- 385.05- 438.98- 342.61
Net earnings1 784.42-3 139.101 964.113 738.364 790.91
Shareholders equity total34 707.9631 455.8632 819.9736 258.3335 449.24
Balance sheet total (assets)35 533.9231 510.1033 357.5037 240.2537 336.77
Net debt-35 385.80-30 537.16-32 826.87-2 961.02-7 647.33
Profitability
EBIT-%
ROA7.2 %0.4 %8.0 %14.1 %22.1 %
ROE5.2 %-9.5 %6.1 %10.8 %13.4 %
ROI7.3 %0.4 %8.1 %14.4 %22.9 %
Economic value added (EVA)-1 701.11-2 028.74-1 891.92-1 989.81-2 089.13
Solvency
Equity ratio97.7 %99.8 %98.4 %97.4 %94.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.0581.062.13.04.1
Current ratio43.0581.062.13.04.1
Cash and cash equivalents35 385.9430 537.1632 826.872 961.047 647.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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