JSRASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40625224
Over Kærsholm Vej 4, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
JSRASK HOLDING ApS
Established
2019
Domicile
Thorning
Company form
Private limited company
Industry

About JSRASK HOLDING ApS

JSRASK HOLDING ApS (CVR number: 40625224) is a company from SILKEBORG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -3201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSRASK HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.41-10.05-15.59-19.05-21.73
EBIT-37.41-10.05-15.59-19.05-21.73
Net earnings9 009.852 490.629 209.721 586.66-3 201.45
Shareholders equity total42 759.0746 643.4157 480.2960 251.3760 272.41
Balance sheet total (assets)45 133.7248 191.5660 086.2260 552.6860 272.41
Net debt- 907.28-1 472.79-1 332.35-1 566.27-1 140.37
Profitability
EBIT-%
ROA18.3 %5.4 %17.0 %2.7 %-5.3 %
ROE19.1 %5.6 %17.7 %2.7 %-5.3 %
ROI19.0 %5.6 %17.7 %2.7 %-5.3 %
Economic value added (EVA)-2 661.62-2 156.55-2 356.24-2 902.76-3 049.36
Solvency
Equity ratio94.7 %96.8 %95.7 %99.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.45.3
Current ratio1.31.81.45.3
Cash and cash equivalents907.281 472.791 332.351 566.271 140.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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