JS HOLDING BLÅVAND ApS — Credit Rating and Financial Key Figures

CVR number: 41693312
Hanetoften 9, 3300 Frederiksværk
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Company information

Official name
JS HOLDING BLÅVAND ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About JS HOLDING BLÅVAND ApS

JS HOLDING BLÅVAND ApS (CVR number: 41693312) is a company from HALSNÆS. The company recorded a gross profit of -27 kDKK in 2022. The operating profit was -224 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING BLÅVAND ApS's liquidity measured by quick ratio was 6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.68-19.72-22.56-23.20-26.95
EBIT- 226.32- 219.13- 232.09- 220.79- 223.98
Net earnings89.85- 227.41- 191.13- 128.60- 165.96
Shareholders equity total957.29687.88443.75315.14149.19
Balance sheet total (assets)1 029.90809.58506.02341.36179.11
Net debt-1 009.81- 797.59- 495.96- 335.59- 176.24
Profitability
EBIT-%
ROA7.5 %-21.2 %-17.0 %-29.9 %-63.5 %
ROE9.6 %-27.6 %-33.8 %-33.9 %-71.5 %
ROI8.0 %-23.7 %-19.8 %-33.3 %-71.2 %
Economic value added (EVA)- 292.02- 216.48- 226.57- 218.15- 221.60
Solvency
Equity ratio92.9 %85.0 %87.7 %92.3 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.26.78.113.06.0
Current ratio14.26.78.113.06.0
Cash and cash equivalents1 009.81797.59495.96335.59176.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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