JSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34601968
Jels Toftevej 1, Mølby 6630 Rødding
tel: 24441550
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Company information

Official name
JSC HOLDING ApS
Established
2012
Domicile
Mølby
Company form
Private limited company
Industry

About JSC HOLDING ApS

JSC HOLDING ApS (CVR number: 34601968) is a company from VEJEN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 289.5 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.4 mDKK), while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales42.00100.00389.50
Gross profit-10.00-11.0030.0084.00374.63
EBIT-10.00-11.0030.0084.00374.63
Net earnings-6.00-10.0027.0082.00379.38
Shareholders equity total567.00501.00472.00496.00817.33
Balance sheet total (assets)678.00713.00716.00816.001 144.42
Net debt86.00135.00160.00228.00244.49
Profitability
EBIT-%71.4 %84.0 %96.2 %
ROA-1.5 %-1.6 %4.2 %11.2 %40.1 %
ROE-1.0 %-1.9 %5.5 %16.9 %57.8 %
ROI-1.5 %-1.7 %4.6 %12.6 %44.0 %
Economic value added (EVA)-5.50-4.2443.2697.90384.52
Solvency
Equity ratio83.6 %70.3 %65.9 %60.8 %71.4 %
Gearing17.8 %31.9 %34.7 %46.4 %30.1 %
Relative net indebtedness %571.4 %318.0 %83.6 %
Liquidity
Quick ratio0.40.50.30.62.0
Current ratio0.40.50.30.62.0
Cash and cash equivalents15.0025.004.002.001.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-390.5 %-140.0 %66.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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