JS Holding, Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 36980176
Karisevej 78, Dalby 4690 Haslev
tel: 20894542

Credit rating

Company information

Official name
JS Holding, Vordingborg ApS
Established
2015
Domicile
Dalby
Company form
Private limited company
Industry

About JS Holding, Vordingborg ApS

JS Holding, Vordingborg ApS (CVR number: 36980176) is a company from FAXE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Holding, Vordingborg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.45-6.48-6.74-7.34-11.43
EBIT-6.45-6.48-6.74-7.34-11.43
Net earnings291.46186.14427.98245.28189.62
Shareholders equity total806.55992.701 420.681 548.161 737.78
Balance sheet total (assets)1 429.551 362.061 811.942 739.022 552.81
Net debt51.73-27.14- 249.71- 323.91-32.83
Profitability
EBIT-%
ROA24.9 %14.7 %28.1 %11.6 %8.2 %
ROE44.1 %20.7 %35.5 %16.5 %11.5 %
ROI45.8 %22.2 %36.9 %17.7 %12.7 %
Economic value added (EVA)-32.48-49.61-56.62-78.62-85.36
Solvency
Equity ratio56.4 %72.9 %78.4 %56.5 %68.1 %
Gearing6.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.30.4
Current ratio0.10.60.30.4
Cash and cash equivalents27.14249.71323.91159.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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