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JS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29618178
Kong Hans Gade 3, 9000 Aalborg
jesper@ideal-arkitekter.dk
tel: 20158051
Free credit report Annual report

Company information

Official name
JS HOLDING, AALBORG ApS
Established
2006
Company form
Private limited company
Industry

About JS HOLDING, AALBORG ApS

JS HOLDING, AALBORG ApS (CVR number: 29618178) is a company from AALBORG. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 1099.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING, AALBORG ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.43-16.21-16.83-18.29-19.67
EBIT-20.43-16.21-16.83-18.29-19.67
Net earnings891.103 982.744 243.42314.831 099.85
Shareholders equity total6 817.7310 687.4814 816.5014 931.3215 831.17
Balance sheet total (assets)7 015.2612 786.3716 833.5415 618.2416 576.55
Net debt181.442 079.672 001.67456.9827.64
Profitability
EBIT-%
ROA13.5 %41.4 %29.3 %2.8 %7.4 %
ROE13.9 %45.5 %33.3 %2.1 %7.2 %
ROI13.5 %41.4 %29.3 %2.8 %7.7 %
Economic value added (EVA)- 334.01- 364.40- 654.89- 859.40- 792.93
Solvency
Equity ratio97.2 %83.6 %88.0 %95.6 %95.5 %
Gearing2.7 %19.5 %13.5 %3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.23.03.01.12.0
Current ratio22.23.03.01.12.0
Cash and cash equivalents1.004.220.370.080.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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