JSCS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42193712
Alstrup Strandvej 2 B, 4840 Nørre Alslev
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings32 993.1832 443.5930 307.8834 861.75
Shareholders equity total80 999.18113 192.77143 200.66174 227.34
Balance sheet total (assets)112 391.31113 199.02143 206.91177 326.82
Net debt31 385.88-49.67-49.672 030.28
Profitability
EBIT-%
ROA29.4 %28.8 %23.6 %21.8 %
ROE40.7 %33.4 %23.6 %22.0 %
ROI29.4 %28.8 %23.6 %21.8 %
Economic value added (EVA)-4.883 746.221 706.792 552.59
Solvency
Equity ratio72.1 %100.0 %100.0 %98.3 %
Gearing38.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0638.91 573.55.0
Current ratio0.0638.91 573.55.0
Cash and cash equivalents49.6749.67571.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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