JSH INVEST HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSH INVEST HOLSTEBRO ApS
JSH INVEST HOLSTEBRO ApS (CVR number: 31869447K) is a company from HOLSTEBRO. The company reported a net sales of 778.6 mDKK in 2023, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 41.9 mDKK), while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSH INVEST HOLSTEBRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 711.25 | 792.23 | 868.57 | 878.05 | 778.61 |
Gross profit | 134.93 | 146.94 | 167.96 | 162.84 | 147.66 |
EBIT | 23.18 | 42.07 | 55.54 | 45.44 | 41.85 |
Net earnings | 14.11 | 30.64 | 41.40 | 33.49 | 30.81 |
Shareholders equity total | 49.43 | 78.97 | 101.60 | 104.79 | 116.60 |
Balance sheet total (assets) | 288.95 | 310.27 | 329.13 | 336.44 | 335.68 |
Net debt | 95.26 | 80.89 | |||
Profitability | |||||
EBIT-% | 3.3 % | 5.3 % | 6.4 % | 5.2 % | 5.4 % |
ROA | 8.0 % | 14.0 % | 17.4 % | 13.9 % | 12.8 % |
ROE | 34.9 % | 47.7 % | 45.9 % | 34.3 % | 30.9 % |
ROI | 9.9 % | 14.0 % | 17.4 % | 17.2 % | 20.7 % |
Economic value added (EVA) | 18.34 | 39.59 | 51.57 | 29.96 | 24.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.1 % | 34.7 % |
Gearing | 93.1 % | 71.7 % | |||
Relative net indebtedness % | 25.4 % | 26.9 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 2.27 | 2.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.9 | 33.7 | |||
Net working capital % | 7.2 % | 8.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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