JSCS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSCS Holding ApS
JSCS Holding ApS (CVR number: 42193712) is a company from GULDBORGSUND. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSCS Holding ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -10.00 | -12.63 | -17.50 |
EBIT | -6.25 | -10.00 | -12.63 | -17.50 |
Net earnings | 32 993.18 | 32 443.59 | 30 307.88 | 34 861.75 |
Shareholders equity total | 80 999.18 | 113 192.77 | 143 200.66 | 174 227.34 |
Balance sheet total (assets) | 112 391.31 | 113 199.02 | 143 206.91 | 177 326.82 |
Net debt | 31 385.88 | -49.67 | -49.67 | 2 030.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | 28.8 % | 23.6 % | 21.8 % |
ROE | 40.7 % | 33.4 % | 23.6 % | 22.0 % |
ROI | 29.4 % | 28.8 % | 23.6 % | 21.8 % |
Economic value added (EVA) | -4.88 | 3 746.22 | 1 706.79 | 2 552.59 |
Solvency | ||||
Equity ratio | 72.1 % | 100.0 % | 100.0 % | 98.3 % |
Gearing | 38.7 % | 1.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 638.9 | 1 573.5 | 5.0 |
Current ratio | 0.0 | 638.9 | 1 573.5 | 5.0 |
Cash and cash equivalents | 49.67 | 49.67 | 571.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | AA |
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