JISS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40435298
Carl Nielsens Vej 21, 7430 Ikast
sonne@sonnekoncept.dk
tel: 51912143

Company information

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

About JISS Holding ApS

JISS Holding ApS (CVR number: 40435298) is a company from IKAST-BRANDE. The company recorded a gross profit of 22.5 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 176.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JISS Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 500.001 500.0022.49
EBIT-1 500.001 500.0022.49
Net earnings-1 530.001 455.00132.04- 126.2674.01
Shareholders equity total-1 530.00-75.0096.04-30.2143.80
Balance sheet total (assets)576.00712.0440.0091.52
Net debt1 530.0075.00311.0435.0642.56
Profitability
EBIT-%
ROA-98.0 %68.8 %19.4 %-32.3 %91.5 %
ROE252.6 %39.3 %-185.6 %176.6 %
ROI-98.0 %80.0 %34.9 %-56.5 %121.9 %
Economic value added (EVA)-1 500.001 576.8832.7137.5426.02
Solvency
Equity ratio-100.0 %-11.5 %13.5 %-43.0 %47.9 %
Gearing-100.0 %-100.0 %329.0 %-116.0 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents4.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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