JS HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25575636
Ved Sundet 3, 3060 Espergærde

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 5854.6 kDKK in 2024. The operating profit was 1894.5 kDKK, while net earnings were 549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING 2000 ApS's liquidity measured by quick ratio was 43.7 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 profit398.00-87.00-13.76114.455 854.61
EBIT-85.00- 581.00- 177.53-49.311 894.45
Net earnings1 524.00179.00- 678.41324.89549.92
Shareholders equity total16 294.0016 416.0015 680.4915 946.4816 435.40
Balance sheet total (assets)27 434.0027 689.0026 441.2626 676.8619 126.23
Net debt826.00489.00-10 488.48-6 225.67-12 259.44
Profitability
EBIT-%
ROA6.7 %1.3 %0.3 %3.2 %9.9 %
ROE9.8 %1.1 %-4.2 %2.1 %3.4 %
ROI6.8 %1.3 %0.3 %3.2 %10.0 %
Economic value added (EVA)-1 374.36-1 703.52-1 506.10- 832.831 049.18
Solvency
Equity ratio59.4 %59.3 %59.3 %59.8 %85.9 %
Gearing66.4 %64.8 %0.8 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.717.834.030.343.7
Current ratio24.717.834.030.343.7
Cash and cash equivalents9 992.0010 141.0010 619.356 325.3112 400.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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