JST HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29183171
Søfronten 45, 4736 Karrebæksminde

Company information

Official name
JST HOLDING RINGSTED ApS
Established
2005
Company form
Private limited company
Industry

About JST HOLDING RINGSTED ApS

JST HOLDING RINGSTED ApS (CVR number: 29183171) is a company from NÆSTVED. The company recorded a gross profit of -292.7 kDKK in 2024. The operating profit was -292.7 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JST HOLDING RINGSTED ApS's liquidity measured by quick ratio was 1162.4 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-80.21- 190.69-89.77-75.14- 292.75
EBIT-80.21- 190.69-89.77-75.14- 292.75
Net earnings3 362.703 451.40753.666 609.1113 530.48
Shareholders equity total15 484.0718 435.4819 074.7325 183.8437 964.32
Balance sheet total (assets)15 525.3919 474.0719 999.1025 238.3338 035.56
Net debt-12 007.58-16 245.93-16 423.97-17 788.35-23 719.43
Profitability
EBIT-%
ROA25.1 %21.3 %14.1 %30.7 %47.3 %
ROE23.9 %20.4 %4.0 %29.9 %42.9 %
ROI25.2 %22.0 %14.8 %31.4 %47.4 %
Economic value added (EVA)19.97-61.1033.4360.23- 179.13
Solvency
Equity ratio99.7 %94.7 %95.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.615.617.8326.41 162.4
Current ratio290.615.617.8326.41 162.4
Cash and cash equivalents12 007.5816 245.9316 423.9717 788.3523 719.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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