JSC Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42554227
J W Schurs Vej 1, 8700 Horsens

Company information

Official name
JSC Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About JSC Holding 2021 ApS

JSC Holding 2021 ApS (CVR number: 42554227) is a company from HORSENS. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSC Holding 2021 ApS's liquidity measured by quick ratio was 46.4 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
2021
2022
2023
Volume
Net sales
Gross profit6.00
EBIT-38.00-40.00-27.00
Net earnings20 962.00-1 844.00741.00
Shareholders equity total23 128.0021 284.0017 825.00
Balance sheet total (assets)23 222.0021 334.0018 135.00
Net debt-22 256.00-18 236.00-13 892.00
Profitability
EBIT-%
ROA91.9 %5.1 %15.3 %
ROE90.6 %-8.3 %3.8 %
ROI92.3 %5.1 %15.4 %
Economic value added (EVA)-37.89-75.06- 172.60
Solvency
Equity ratio99.6 %99.8 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio236.8377.446.4
Current ratio236.8377.450.6
Cash and cash equivalents22 256.0018 266.0013 892.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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