JS 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34704376
Oldtoften 10, 4300 Holbæk

Company information

Official name
JS 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JS 2012 HOLDING ApS

JS 2012 HOLDING ApS (CVR number: 34704376) is a company from HOLBÆK. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 1059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS 2012 HOLDING ApS's liquidity measured by quick ratio was 230.8 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 profit-6.25-6.31-9.63-14.32-14.30
EBIT-6.25-6.31-9.63-14.32-14.30
Net earnings1 308.44- 190.35-1 038.041 222.151 059.60
Shareholders equity total7 154.206 463.855 311.426 415.777 353.36
Balance sheet total (assets)7 167.336 476.985 319.426 434.627 366.36
Net debt-2 008.67-2 308.99-1 452.51-1 625.79-1 882.24
Profitability
EBIT-%
ROA19.7 %-2.5 %-17.4 %21.1 %15.4 %
ROE19.2 %-2.8 %-17.6 %20.8 %15.4 %
ROI19.8 %-2.5 %-17.4 %21.2 %15.4 %
Economic value added (EVA)-96.18- 136.20-92.78- 110.12- 104.12
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio275.7224.7287.8123.1230.8
Current ratio275.7224.7287.8123.1230.8
Cash and cash equivalents2 008.672 308.991 452.511 625.791 882.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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