Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JSL FREDERIKSHAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35252029
Sæbyvej 77, 9900 Frederikshavn
tel: 40262237
Free credit report Annual report

Credit rating

Company information

Official name
JSL FREDERIKSHAVN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JSL FREDERIKSHAVN HOLDING ApS

JSL FREDERIKSHAVN HOLDING ApS (CVR number: 35252029) is a company from FREDERIKSHAVN. The company recorded a gross profit of -53.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -2208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. JSL FREDERIKSHAVN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-10.51-26.77-27.27-53.13
EBIT-7.50-10.51-26.77-27.27-53.13
Net earnings470.61925.732 039.382 438.77-2 208.89
Shareholders equity total7 299.828 112.559 687.5410 804.308 595.41
Balance sheet total (assets)7 768.738 716.2310 772.8915 159.7213 765.18
Net debt196.40297.46294.863 078.364 572.54
Profitability
EBIT-%
ROA6.3 %11.5 %21.0 %19.1 %-13.3 %
ROE6.3 %12.0 %22.9 %23.8 %-22.8 %
ROI6.4 %11.7 %22.2 %20.7 %-14.2 %
Economic value added (EVA)- 387.05- 394.54- 446.10- 530.34- 744.63
Solvency
Equity ratio94.0 %93.1 %89.9 %71.3 %62.4 %
Gearing5.3 %3.9 %3.2 %28.6 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.01.70.90.8
Current ratio4.43.01.70.90.8
Cash and cash equivalents192.6816.8915.388.186.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.