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

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 -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-21.69-20.43-16.21-16.83-18.29
EBIT-21.69-20.43-16.21-16.83-18.29
Net earnings- 310.50891.103 982.744 243.42314.83
Shareholders equity total6 037.236 817.7310 687.4814 816.5014 931.32
Balance sheet total (assets)6 240.077 015.2612 786.3716 833.5415 618.24
Net debt179.63181.442 079.672 001.67456.98
Profitability
EBIT-%
ROA-4.6 %13.5 %41.4 %29.3 %2.8 %
ROE-4.9 %13.9 %45.5 %33.3 %2.1 %
ROI-4.7 %13.5 %41.4 %29.3 %2.8 %
Economic value added (EVA)5.71- 157.09- 101.6692.96320.14
Solvency
Equity ratio96.7 %97.2 %83.6 %88.0 %95.6 %
Gearing3.0 %2.7 %19.5 %13.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.822.23.03.01.1
Current ratio21.822.23.03.01.1
Cash and cash equivalents1.004.220.370.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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