New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JSC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSC HOLDING ApS
JSC HOLDING ApS (CVR number: 34601968) is a company from VEJEN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 79.5 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.7 mDKK), while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. JSC HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 42.00 | 100.00 | 390.00 | 700.00 | |
| Gross profit | -11.00 | 30.00 | 84.00 | 373.00 | 683.12 |
| EBIT | -11.00 | 30.00 | 84.00 | 373.00 | 683.12 |
| Net earnings | -10.00 | 27.00 | 82.00 | 379.00 | 215.05 |
| Shareholders equity total | 501.00 | 472.00 | 496.00 | 817.00 | 971.38 |
| Balance sheet total (assets) | 713.00 | 716.00 | 816.00 | 1 144.00 | 1 234.11 |
| Net debt | 135.00 | 160.00 | 228.00 | 245.00 | - 656.38 |
| Profitability | |||||
| EBIT-% | 71.4 % | 84.0 % | 95.6 % | 97.6 % | |
| ROA | -1.6 % | 4.2 % | 11.2 % | 40.0 % | 95.3 % |
| ROE | -1.9 % | 5.5 % | 16.9 % | 57.7 % | 24.1 % |
| ROI | -1.7 % | 4.6 % | 12.6 % | 43.8 % | 20.4 % |
| Economic value added (EVA) | -42.03 | 2.00 | 57.50 | 339.49 | 661.19 |
| Solvency | |||||
| Equity ratio | 70.3 % | 65.9 % | 60.8 % | 71.4 % | 78.7 % |
| Gearing | 31.9 % | 34.7 % | 46.4 % | 30.1 % | 26.5 % |
| Relative net indebtedness % | 571.4 % | 318.0 % | 83.6 % | -93.0 % | |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.6 | 2.0 | 4.0 |
| Current ratio | 0.5 | 0.3 | 0.6 | 2.0 | 4.0 |
| Cash and cash equivalents | 25.00 | 4.00 | 2.00 | 1.00 | 913.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -390.5 % | -140.0 % | 65.9 % | 100.4 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.