JSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38502336
Kirstinehøj 23 A, 2770 Kastrup

Company information

Official name
JSM Holding ApS
Established
2016
Company form
Private limited company
Industry

About JSM Holding ApS

JSM Holding ApS (CVR number: 38502336) is a company from TÅRNBY. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 1304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSM Holding ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-7.50-8.41-10.52-9.14
EBIT-5.50-7.50-8.41-10.52-9.14
Net earnings3 277.64635.50-3 021.13-4 982.321 304.60
Shareholders equity total19 840.9320 473.6416 697.1111 614.1412 800.94
Balance sheet total (assets)19 969.4220 626.6716 860.9711 812.7113 042.79
Net debt79.3298.28127.28143.28134.00
Profitability
EBIT-%
ROA16.5 %3.2 %-16.0 %-34.5 %10.9 %
ROE16.5 %3.2 %-16.3 %-35.2 %10.7 %
ROI16.5 %3.3 %-16.0 %-34.6 %10.9 %
Economic value added (EVA)718.31642.26515.67359.82133.99
Solvency
Equity ratio99.4 %99.3 %99.0 %98.3 %98.1 %
Gearing0.6 %0.6 %0.8 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.90.216.513.612.5
Current ratio12.90.216.513.612.5
Cash and cash equivalents30.3523.908.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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