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JSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34601968
Jels Toftevej 1, Mølby 6630 Rødding
tel: 24441550
Free credit report Annual report

Credit rating

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 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales42.00100.00390.00700.00
Gross profit-11.0030.0084.00373.00683.12
EBIT-11.0030.0084.00373.00683.12
Net earnings-10.0027.0082.00379.00215.05
Shareholders equity total501.00472.00496.00817.00971.38
Balance sheet total (assets)713.00716.00816.001 144.001 234.11
Net debt135.00160.00228.00245.00- 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)-42.032.0057.50339.49661.19
Solvency
Equity ratio70.3 %65.9 %60.8 %71.4 %78.7 %
Gearing31.9 %34.7 %46.4 %30.1 %26.5 %
Relative net indebtedness %571.4 %318.0 %83.6 %-93.0 %
Liquidity
Quick ratio0.50.30.62.04.0
Current ratio0.50.30.62.04.0
Cash and cash equivalents25.004.002.001.00913.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-390.5 %-140.0 %65.9 %100.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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