JSCS Holding ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.