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 0 mDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -2804.8 % (EBIT: -1.2 mDKK), while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 792 231.00 | 868 571.00 | 878 053.00 | 778 614.00 | 42.00 |
Gross profit | 146 939.00 | 167 957.00 | 162 835.00 | 147 662.00 | -4.00 |
EBIT | 42 070.00 | 55 539.00 | 45 441.00 | 41 854.00 | -1 178.00 |
Net earnings | 30 636.00 | 41 398.00 | 33 490.00 | 30 806.00 | 13 268.00 |
Shareholders equity total | 78 968.00 | 101 603.00 | 104 793.00 | 116 599.00 | 87 967.00 |
Balance sheet total (assets) | 310 275.00 | 329 127.00 | 336 442.00 | 335 680.00 | 336 119.00 |
Net debt | 80 892.00 | 8 038.00 | |||
Profitability | |||||
EBIT-% | 5.3 % | 6.4 % | 5.2 % | 5.4 % | -2804.8 % |
ROA | 14.0 % | 17.4 % | 13.7 % | 12.8 % | -0.3 % |
ROE | 47.7 % | 45.9 % | 32.5 % | 29.2 % | 14.4 % |
ROI | 14.0 % | 17.4 % | 13.7 % | 15.8 % | -0.8 % |
Economic value added (EVA) | 39 585.99 | 51 570.86 | 40 335.45 | 27 117.78 | -11 407.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.7 % | 15.3 % |
Gearing | 71.7 % | 10.6 % | |||
Relative net indebtedness % | 26.9 % | 1155083.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.4 | 0.7 | |||
Cash and cash equivalents | 2 753.00 | 1 319.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.7 | 260.7 | |||
Net working capital % | 8.3 % | -395902.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | BB |
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