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JSCS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42193712
Aarhusvej 31 E, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
JSCS Holding ApS
Established
2021
Company form
Private limited company
Industry

About JSCS Holding ApS

JSCS Holding ApS (CVR number: 42193712) is a company from GULDBORGSUND. The company recorded a gross profit of -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-10.00-12.63-17.50-18.38
EBIT-6.25-10.00-12.63-17.50-18.38
Net earnings32 993.1832 443.5930 307.8834 861.7531 260.92
Shareholders equity total80 999.18113 192.77143 200.66174 227.34205 488.26
Balance sheet total (assets)112 391.31113 199.02143 206.91177 326.82213 423.06
Net debt31 385.88-49.67-49.672 030.287 822.40
Profitability
EBIT-%
ROA29.4 %28.8 %23.6 %21.8 %16.1 %
ROE40.7 %33.4 %23.6 %22.0 %16.5 %
ROI29.4 %28.8 %23.6 %21.8 %16.1 %
Economic value added (EVA)-4.88-5 657.37-5 700.62-7 213.33-8 900.02
Solvency
Equity ratio72.1 %100.0 %100.0 %98.3 %96.3 %
Gearing38.7 %1.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0638.91 573.55.05.6
Current ratio0.0638.91 573.55.05.6
Cash and cash equivalents49.6749.67571.9099.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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