J Springborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40573046
Ryesgade 70 A, 2100 København Ø
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Credit rating

Company information

Official name
J Springborg Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings702.10566.51415.573 330.481 284.29
Shareholders equity total1 111.971 565.491 866.664 197.144 823.33
Balance sheet total (assets)1 116.541 590.131 889.914 243.344 877.05
Net debt- 796.57-1 270.16-1 546.46-1 740.38-2 480.36
Profitability
EBIT-%
ROA85.9 %43.7 %28.7 %110.2 %28.9 %
ROE86.0 %42.3 %24.2 %109.8 %28.5 %
ROI86.2 %44.2 %29.1 %111.4 %29.3 %
Economic value added (EVA)-29.28-58.01-80.82-95.94- 213.16
Solvency
Equity ratio99.6 %98.5 %98.8 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.451.567.585.685.4
Current ratio174.451.567.585.685.4
Cash and cash equivalents796.571 270.161 546.461 740.382 480.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-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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