JS Appel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40369406
Ewaldsgade 14, 8000 Aarhus C

Company information

Official name
JS Appel Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5.43-65.187.8323.2625.20
Shareholders equity total800.80735.61743.45766.71791.91
Balance sheet total (assets)1 059.75958.05980.301 056.821 091.76
Net debt- 552.88-70.69- 387.19-8.35-1.35
Profitability
EBIT-%
ROA0.8 %-5.4 %2.2 %3.5 %3.2 %
ROE-0.7 %-8.5 %1.1 %3.1 %3.2 %
ROI1.1 %-7.0 %2.8 %4.7 %4.4 %
Economic value added (EVA)69.91-96.99-38.16-23.53-45.86
Solvency
Equity ratio75.6 %76.8 %75.8 %72.5 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.34.13.63.6
Current ratio4.14.34.13.63.6
Cash and cash equivalents552.8870.69387.198.351.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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