JSH INVEST HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31869447
Parkvej 234, Mejrup 7500 Holstebro

Company information

Official name
JSH INVEST HOLSTEBRO ApS
Personnel
4 persons
Established
2008
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales792 231.00868 571.00878 053.00778 614.0042.00
Gross profit146 939.00167 957.00162 835.00147 662.00-4.00
EBIT42 070.0055 539.0045 441.0041 854.00-1 178.00
Net earnings30 636.0041 398.0033 490.0030 806.0013 268.00
Shareholders equity total78 968.00101 603.00104 793.00116 599.0087 967.00
Balance sheet total (assets)310 275.00329 127.00336 442.00335 680.00336 119.00
Net debt80 892.008 038.00
Profitability
EBIT-%5.3 %6.4 %5.2 %5.4 %-2804.8 %
ROA14.0 %17.4 %13.7 %12.8 %-0.3 %
ROE47.7 %45.9 %32.5 %29.2 %14.4 %
ROI14.0 %17.4 %13.7 %15.8 %-0.8 %
Economic value added (EVA)39 585.9951 570.8640 335.4527 117.78-11 407.05
Solvency
Equity ratio100.0 %100.0 %100.0 %34.7 %15.3 %
Gearing71.7 %10.6 %
Relative net indebtedness %26.9 %1155083.3 %
Liquidity
Quick ratio0.70.7
Current ratio1.40.7
Cash and cash equivalents2 753.001 319.00
Capital use efficiency
Trade debtors turnover (days)33.7260.7
Net working capital %8.3 %-395902.4 %
Credit risk
Credit ratingBBBBBBBBBAAABB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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