JSA Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 38580671
Kornmarken 15, Gravens 6040 Egtved

Credit rating

Company information

Official name
JSA Holding Fredericia ApS
Established
2017
Domicile
Gravens
Company form
Private limited company
Industry
  • Expand more icon901200

About JSA Holding Fredericia ApS

JSA Holding Fredericia ApS (CVR number: 38580671) is a company from VEJLE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSA Holding Fredericia ApS's liquidity measured by quick ratio was 78.4 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-4.00-14.57-29.79-15.65-8.27
EBIT-4.00-14.57-29.79-15.65-8.27
Net earnings265.891 170.112 591.76378.66- 269.37
Shareholders equity total6 507.507 564.619 356.979 735.639 344.26
Balance sheet total (assets)7 034.497 913.219 377.159 845.959 448.51
Net debt324.02-0.81-1 509.41-2 583.51-2 931.51
Profitability
EBIT-%
ROA11.3 %15.9 %31.2 %3.9 %19.0 %
ROE4.1 %16.6 %30.6 %4.0 %-2.8 %
ROI11.6 %16.5 %31.0 %3.9 %19.2 %
Economic value added (EVA)- 115.51-93.82- 183.36- 406.86- 347.00
Solvency
Equity ratio92.5 %95.6 %99.8 %98.9 %98.9 %
Gearing5.1 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.29.8464.885.778.4
Current ratio4.29.8464.885.778.4
Cash and cash equivalents8.460.861 509.512 593.692 931.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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