JS HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25575636
Skjoldsvej 24, 3000 Helsingør

Company information

Official name
JS HOLDING 2000 ApS
Established
2000
Company form
Private limited company
Industry

About JS HOLDING 2000 ApS

JS HOLDING 2000 ApS (CVR number: 25575636) is a company from HELSINGØR. The company recorded a gross profit of 114.4 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were 324.9 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS HOLDING 2000 ApS's liquidity measured by quick ratio was 30.3 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 profit394.00398.00-87.00-13.76114.45
EBIT-28.00-85.00- 581.00- 177.53-49.31
Net earnings- 391.001 524.00179.00- 678.41324.89
Shareholders equity total14 824.0016 294.0016 416.0015 680.4915 946.48
Balance sheet total (assets)26 496.0027 434.0027 689.0026 441.2626 676.86
Net debt6 579.00826.00489.00-10 488.48-6 225.67
Profitability
EBIT-%
ROA-1.3 %6.7 %1.3 %0.3 %3.2 %
ROE-2.6 %9.8 %1.1 %-4.2 %2.1 %
ROI-1.3 %6.8 %1.3 %0.3 %3.2 %
Economic value added (EVA)- 275.35- 997.24-1 077.60- 979.43- 292.63
Solvency
Equity ratio55.9 %59.4 %59.3 %59.3 %59.8 %
Gearing76.4 %66.4 %64.8 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.624.717.834.030.3
Current ratio8.624.717.834.030.3
Cash and cash equivalents4 749.009 992.0010 141.0010 619.356 325.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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