JSØ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSØ Holding ApS
JSØ Holding ApS (CVR number: 41888970) is a company from STRUER. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSØ Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.50 | -3.13 | -3.13 | |
| EBIT | -2.50 | -3.13 | -3.13 | |
| Net earnings | -1.95 | -5.55 | -3.13 | -3.13 |
| Shareholders equity total | 38.05 | 32.50 | 29.38 | 26.25 |
| Balance sheet total (assets) | 66.85 | 66.30 | 66.30 | 66.30 |
| Net debt | 26.30 | 26.30 | 34.42 | 37.55 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.7 % | -4.7 % | -4.7 % | |
| ROE | -5.1 % | -15.7 % | -10.1 % | -11.2 % |
| ROI | -3.9 % | -5.1 % | -4.9 % | |
| Economic value added (EVA) | -2.50 | -3.23 | -6.08 | -6.33 |
| Solvency | ||||
| Equity ratio | 56.9 % | 49.0 % | 44.3 % | 39.6 % |
| Gearing | 69.1 % | 80.9 % | 117.2 % | 143.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.9 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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