J Springborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Springborg Holding ApS
J Springborg Holding ApS (CVR number: 40573046) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 1284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. 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. J Springborg Holding ApS's liquidity measured by quick ratio was 85.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -2.75 | -2.75 | -2.75 | -3.06 |
EBIT | -3.13 | -2.75 | -2.75 | -2.75 | -3.06 |
Net earnings | 702.10 | 566.51 | 415.57 | 3 330.48 | 1 284.29 |
Shareholders equity total | 1 111.97 | 1 565.49 | 1 866.66 | 4 197.14 | 4 823.33 |
Balance sheet total (assets) | 1 116.54 | 1 590.13 | 1 889.91 | 4 243.34 | 4 877.05 |
Net debt | - 796.57 | -1 270.16 | -1 546.46 | -1 740.38 | -2 480.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.9 % | 43.7 % | 28.7 % | 110.2 % | 28.9 % |
ROE | 86.0 % | 42.3 % | 24.2 % | 109.8 % | 28.5 % |
ROI | 86.2 % | 44.2 % | 29.1 % | 111.4 % | 29.3 % |
Economic value added (EVA) | -29.28 | -58.01 | -80.82 | -95.94 | - 213.16 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 98.8 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.4 | 51.5 | 67.5 | 85.6 | 85.4 |
Current ratio | 174.4 | 51.5 | 67.5 | 85.6 | 85.4 |
Cash and cash equivalents | 796.57 | 1 270.16 | 1 546.46 | 1 740.38 | 2 480.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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