JS 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS 2021 Holding ApS
JS 2021 Holding ApS (CVR number: 42312762) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS 2021 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.85 | -7.15 | -6.75 | -7.07 |
EBIT | -8.85 | -7.15 | -6.75 | -7.07 |
Net earnings | 328.38 | 318.52 | 220.54 | 196.29 |
Shareholders equity total | 368.38 | 686.90 | 539.63 | 613.92 |
Balance sheet total (assets) | 583.22 | 915.68 | 785.23 | 876.11 |
Net debt | - 234.31 | - 311.33 | - 262.32 | - 383.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.4 % | 44.3 % | 27.9 % | 25.6 % |
ROE | 89.1 % | 60.4 % | 36.0 % | 34.0 % |
ROI | 89.2 % | 63.0 % | 38.7 % | 36.9 % |
Economic value added (EVA) | -8.85 | -25.66 | -41.27 | -34.19 |
Solvency | ||||
Equity ratio | 63.2 % | 75.0 % | 68.7 % | 70.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.4 | 1.1 | 1.5 |
Current ratio | 1.1 | 1.4 | 1.1 | 1.5 |
Cash and cash equivalents | 234.31 | 311.33 | 262.32 | 383.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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