J.S. HOLDING II VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32095097
Gl. Århusvej 265, 8800 Viborg

Company information

Official name
J.S. HOLDING II VIBORG ApS
Established
2009
Company form
Private limited company
Industry

About J.S. HOLDING II VIBORG ApS

J.S. HOLDING II VIBORG ApS (CVR number: 32095097) is a company from VIBORG. The company recorded a gross profit of 29.2 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. HOLDING II VIBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.35-7.44-7.7517.9529.21
EBIT-7.35-7.44-7.7514.6025.78
Net earnings11 971.769 544.9631 354.5322 226.8312 851.27
Shareholders equity total159 845.50169 390.45202 964.00226 483.17238 303.27
Balance sheet total (assets)160 290.90169 846.28204 912.43238 240.11240 503.97
Net debt-0.35-0.35-0.3510 933.741 055.25
Profitability
EBIT-%
ROA7.8 %5.8 %16.8 %10.1 %5.4 %
ROE7.8 %5.8 %16.8 %10.4 %5.5 %
ROI7.8 %5.8 %16.9 %10.2 %5.5 %
Economic value added (EVA)-7 438.00- 497.663 105.764 800.276 995.65
Solvency
Equity ratio99.7 %99.7 %99.0 %95.1 %99.1 %
Gearing4.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.922.75.10.80.1
Current ratio22.922.75.10.80.1
Cash and cash equivalents0.350.350.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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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