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JS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 891.10 | 3 982.74 | 4 243.42 | 314.83 | 1 099.85 |
| Shareholders equity total | 6 817.73 | 10 687.48 | 14 816.50 | 14 931.32 | 15 831.17 |
| Balance sheet total (assets) | 7 015.26 | 12 786.37 | 16 833.54 | 15 618.24 | 16 576.55 |
| Net debt | 181.44 | 2 079.67 | 2 001.67 | 456.98 | 27.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 41.4 % | 29.3 % | 2.8 % | 7.4 % |
| ROE | 13.9 % | 45.5 % | 33.3 % | 2.1 % | 7.2 % |
| ROI | 13.5 % | 41.4 % | 29.3 % | 2.8 % | 7.7 % |
| Economic value added (EVA) | - 334.01 | - 364.40 | - 654.89 | - 859.40 | - 792.93 |
| Solvency | |||||
| Equity ratio | 97.2 % | 83.6 % | 88.0 % | 95.6 % | 95.5 % |
| Gearing | 2.7 % | 19.5 % | 13.5 % | 3.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.2 | 3.0 | 3.0 | 1.1 | 2.0 |
| Current ratio | 22.2 | 3.0 | 3.0 | 1.1 | 2.0 |
| Cash and cash equivalents | 1.00 | 4.22 | 0.37 | 0.08 | 0.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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