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JS Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Holding & Invest ApS
JS Holding & Invest ApS (CVR number: 40482652) is a company from RANDERS. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.2 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Holding & Invest ApS's liquidity measured by quick ratio was 18.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.93 | -0.90 | |||
| EBIT | -0.93 | -0.90 | |||
| Net earnings | -0.93 | 204.14 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 39.07 | 243.21 |
| Balance sheet total (assets) | 40.00 | 40.00 | 48.20 | 53.76 | 255.06 |
| Net debt | -0.01 | -0.01 | -2.47 | -2.47 | - 195.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | 132.2 % | |||
| ROE | -2.4 % | 144.6 % | |||
| ROI | -2.4 % | 138.8 % | |||
| Economic value added (EVA) | -2.01 | -2.01 | -2.01 | -2.94 | -2.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 83.0 % | 72.7 % | 95.4 % |
| Gearing | 4.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 18.1 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 18.1 |
| Cash and cash equivalents | 0.01 | 0.01 | 2.47 | 2.47 | 207.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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