JS Appel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Appel Holding ApS
JS Appel Holding ApS (CVR number: 40369406) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Appel Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -84.53 | -4.75 | -5.63 | -7.75 |
EBIT | -9.75 | -84.53 | -4.75 | -5.63 | -7.75 |
Net earnings | -5.43 | -65.18 | 7.83 | 23.26 | 25.20 |
Shareholders equity total | 800.80 | 735.61 | 743.45 | 766.71 | 791.91 |
Balance sheet total (assets) | 1 059.75 | 958.05 | 980.30 | 1 056.82 | 1 091.76 |
Net debt | - 552.88 | -70.69 | - 387.19 | -8.35 | -1.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -5.4 % | 2.2 % | 3.5 % | 3.2 % |
ROE | -0.7 % | -8.5 % | 1.1 % | 3.1 % | 3.2 % |
ROI | 1.1 % | -7.0 % | 2.8 % | 4.7 % | 4.4 % |
Economic value added (EVA) | 69.91 | -96.99 | -38.16 | -23.53 | -45.86 |
Solvency | |||||
Equity ratio | 75.6 % | 76.8 % | 75.8 % | 72.5 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.3 | 4.1 | 3.6 | 3.6 |
Current ratio | 4.1 | 4.3 | 4.1 | 3.6 | 3.6 |
Cash and cash equivalents | 552.88 | 70.69 | 387.19 | 8.35 | 1.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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