JS HOLDING TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32657478
Niels Storgårds Vej 31, 6731 Tjæreborg
js@jsht.dk
tel: 30253580

Credit rating

Company information

Official name
JS HOLDING TJÆREBORG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JS HOLDING TJÆREBORG ApS

JS HOLDING TJÆREBORG ApS (CVR number: 32657478) is a company from ESBJERG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING TJÆREBORG ApS's liquidity measured by quick ratio was 17.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.53-14.86-13.84-14.87-14.33
EBIT-71.17-75.50-74.51-75.60-75.12
Net earnings950.89477.04- 495.32508.0068.25
Shareholders equity total7 678.926 255.965 703.456 152.555 920.80
Balance sheet total (assets)7 907.416 478.556 050.076 507.686 283.15
Net debt-7 333.84-6 344.15-5 506.88-6 098.76-5 874.73
Profitability
EBIT-%
ROA16.1 %8.5 %1.1 %10.7 %1.7 %
ROE13.0 %6.8 %-8.3 %8.6 %1.1 %
ROI16.4 %8.7 %1.1 %10.8 %1.8 %
Economic value added (EVA)-75.81-77.51-47.06-52.16-45.36
Solvency
Equity ratio97.1 %96.6 %94.3 %94.5 %94.2 %
Gearing0.1 %2.1 %5.8 %5.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.229.117.518.317.3
Current ratio32.229.117.518.317.3
Cash and cash equivalents7 338.526 478.095 838.666 437.006 221.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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