JS HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31063426
Rosen 4, 4300 Holbæk

Company information

Official name
JS HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About JS HOLDING 2007 ApS

JS HOLDING 2007 ApS (CVR number: 31063426) is a company from HOLBÆK. The company recorded a gross profit of -87.9 kDKK in 2024. The operating profit was -87.9 kDKK, while net earnings were 1447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING 2007 ApS's liquidity measured by quick ratio was 43.8 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-14.33-10.23-12.71-17.58-87.87
EBIT-14.33-10.23-12.71-17.58-87.87
Net earnings2 281.193 107.891 932.432 854.891 446.97
Shareholders equity total7 039.267 934.209 183.5410 538.4312 366.33
Balance sheet total (assets)10 798.4911 289.7311 932.2010 751.5712 425.16
Net debt2 809.532 730.182 561.36150.80- 380.88
Profitability
EBIT-%
ROA25.2 %29.0 %17.5 %25.1 %11.4 %
ROE36.7 %41.5 %22.6 %29.0 %12.6 %
ROI27.7 %31.2 %18.1 %25.3 %11.5 %
Economic value added (EVA)- 365.49- 504.19- 546.59- 615.28- 601.37
Solvency
Equity ratio65.2 %70.3 %77.0 %98.0 %99.5 %
Gearing40.3 %34.6 %28.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.012.243.8
Current ratio1.21.21.012.243.8
Cash and cash equivalents26.0115.8440.7336.71380.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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