JSO Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36927127
Fengersvej 5, 2500 Valby
sorensenjens2000@gmail.com
tel: 60108209

Credit rating

Company information

Official name
JSO Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JSO Holding 2015 ApS

JSO Holding 2015 ApS (CVR number: 36927127) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSO Holding 2015 ApS's liquidity measured by quick ratio was 8.3 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 profit735.02532.58112.07-22.72-20.79
EBIT735.02532.58112.07-22.72-20.79
Net earnings592.282 484.2576.47-25.78- 106.06
Shareholders equity total1 982.194 409.944 429.214 344.534 177.47
Balance sheet total (assets)2 284.714 584.354 437.334 752.534 585.47
Net debt- 927.44-1 334.69- 100.66355.05373.52
Profitability
EBIT-%
ROA37.2 %77.0 %2.5 %-0.5 %-0.4 %
ROE35.1 %77.7 %1.7 %-0.6 %-2.5 %
ROI43.6 %82.7 %2.5 %-0.5 %-0.4 %
Economic value added (EVA)530.23278.76- 141.56- 240.29- 258.46
Solvency
Equity ratio86.8 %96.2 %99.8 %91.4 %91.1 %
Gearing9.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.314.017.06.78.3
Current ratio3.314.017.06.78.3
Cash and cash equivalents927.441 334.69100.6644.9526.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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