JSRASK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 1586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.04-37.41-10.05-15.59-19.06
EBIT-5.04-37.41-10.05-15.59-19.06
Net earnings13 540.569 009.852 490.629 209.721 586.66
Shareholders equity total51 777.3742 759.0746 643.4157 480.2960 251.37
Balance sheet total (assets)53 201.1845 133.7248 191.5660 086.2260 552.68
Net debt505.05- 907.28-1 472.79-1 332.35-1 264.95
Profitability
EBIT-%
ROA25.5 %18.3 %5.4 %17.0 %2.7 %
ROE26.2 %19.1 %5.6 %17.7 %2.7 %
ROI25.9 %19.0 %5.6 %17.7 %2.7 %
Economic value added (EVA)-5.04582.86723.80885.661 352.47
Solvency
Equity ratio97.3 %94.7 %96.8 %95.7 %99.5 %
Gearing1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.81.45.3
Current ratio0.61.31.81.45.3
Cash and cash equivalents907.281 472.791 332.351 566.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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