JS15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37191892
Søndervangs Allé 13, 2500 Valby

Company information

Official name
JS15 Holding ApS
Established
2015
Company form
Private limited company
Industry

About JS15 Holding ApS

JS15 Holding ApS (CVR number: 37191892) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 4812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS15 Holding ApS's liquidity measured by quick ratio was 229.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-13.69- 161.09-14.35-14.43
EBIT-3.75-13.69- 161.09-14.35-14.43
Net earnings4 251.845 458.756 483.267 326.554 812.21
Shareholders equity total9 201.5013 210.2519 579.1126 787.8631 478.07
Balance sheet total (assets)10 813.5013 214.7819 583.3926 791.0231 554.83
Net debt1 608.88-2 401.28-6 942.85-10 547.13-14 709.51
Profitability
EBIT-%
ROA39.9 %45.6 %42.5 %31.6 %16.8 %
ROE59.3 %48.7 %39.5 %31.6 %16.5 %
ROI39.9 %45.6 %42.5 %31.6 %16.8 %
Economic value added (EVA)280.8667.32- 160.86- 105.95- 285.78
Solvency
Equity ratio85.1 %100.0 %100.0 %100.0 %99.8 %
Gearing17.5 %
Relative net indebtedness %
Liquidity
Quick ratio529.71 627.34 485.1229.2
Current ratio529.71 627.34 485.1229.2
Cash and cash equivalents2 401.286 942.8510 547.1314 709.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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