JS HOLDING, NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31188121
Bregnevej 26, 4900 Nakskov
js@krinak.dk

Credit rating

Company information

Official name
JS HOLDING, NAKSKOV ApS
Established
2007
Company form
Private limited company
Industry

About JS HOLDING, NAKSKOV ApS

JS HOLDING, NAKSKOV ApS (CVR number: 31188121) is a company from LOLLAND. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING, NAKSKOV ApS's liquidity measured by quick ratio was 1556.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.30-4.58-2.24-2.47-3.04
EBIT-1.30-4.58-2.24-2.47-3.04
Net earnings684.07219.1975.5687.3518.96
Shareholders equity total1 269.021 432.911 508.461 595.811 555.87
Balance sheet total (assets)1 270.021 480.091 509.461 596.811 556.87
Net debt-1 059.91-1 480.09-1 502.35-1 589.05-1 548.65
Profitability
EBIT-%
ROA71.4 %20.7 %14.2 %10.1 %2.0 %
ROE71.7 %16.2 %5.1 %5.6 %1.2 %
ROI71.8 %21.1 %14.4 %10.1 %2.0 %
Economic value added (EVA)-27.06-14.080.16-2.31-2.48
Solvency
Equity ratio99.9 %96.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 074.031.41 509.51 596.81 556.9
Current ratio1 074.031.41 509.51 596.81 556.9
Cash and cash equivalents1 059.911 480.091 502.351 589.051 548.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.