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: 31869447) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSH INVEST HOLSTEBRO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-8.00-8.00
Net earnings27 682.0011 845.00
Shareholders equity total105 865.0078 910.00
Balance sheet total (assets)106 258.0079 541.00
Net debt-34.00-35.00
Profitability
EBIT-%
ROA26.1 %12.8 %
ROE26.1 %12.8 %
ROI26.1 %12.9 %
Economic value added (EVA)-6.24-5 340.54
Solvency
Equity ratio99.6 %99.2 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.81.4
Current ratio28.81.4
Cash and cash equivalents326.00327.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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