JSB 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500925
Saltbækvej 126, 4400 Kalundborg

Credit rating

Company information

Official name
JSB 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About JSB 2021 Holding ApS

JSB 2021 Holding ApS (CVR number: 42500925) is a company from KALUNDBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 2509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSB 2021 Holding ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit-2.50-2.50-5.00-13.75
EBIT-2.50-2.50-5.00-13.75
Net earnings431.77812.731 254.132 509.16
Shareholders equity total471.771 284.512 538.645 047.80
Balance sheet total (assets)597.541 736.082 923.565 861.48
Net debt318.68269.96628.12
Profitability
EBIT-%
ROA72.2 %70.2 %53.9 %57.8 %
ROE91.5 %92.6 %65.6 %66.1 %
ROI91.4 %78.9 %56.8 %59.7 %
Economic value added (EVA)-2.50-26.05-84.80- 153.52
Solvency
Equity ratio79.0 %74.0 %86.8 %86.1 %
Gearing24.9 %10.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.93.7
Current ratio1.00.90.93.7
Cash and cash equivalents0.586.096.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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