JS HOLDING 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 394.00 | 398.00 | -87.00 | -13.76 | 114.45 |
EBIT | -28.00 | -85.00 | - 581.00 | - 177.53 | -49.31 |
Net earnings | - 391.00 | 1 524.00 | 179.00 | - 678.41 | 324.89 |
Shareholders equity total | 14 824.00 | 16 294.00 | 16 416.00 | 15 680.49 | 15 946.48 |
Balance sheet total (assets) | 26 496.00 | 27 434.00 | 27 689.00 | 26 441.26 | 26 676.86 |
Net debt | 6 579.00 | 826.00 | 489.00 | -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 ratio | 55.9 % | 59.4 % | 59.3 % | 59.3 % | 59.8 % |
Gearing | 76.4 % | 66.4 % | 64.8 % | 0.8 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 24.7 | 17.8 | 34.0 | 30.3 |
Current ratio | 8.6 | 24.7 | 17.8 | 34.0 | 30.3 |
Cash and cash equivalents | 4 749.00 | 9 992.00 | 10 141.00 | 10 619.35 | 6 325.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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