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 2023. 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 -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -3.13 | |
EBIT | -2.50 | -3.13 | |
Net earnings | -1.95 | -5.55 | -3.13 |
Shareholders equity total | 38.05 | 32.50 | 29.38 |
Balance sheet total (assets) | 66.85 | 66.30 | 66.30 |
Net debt | 26.30 | 26.30 | 34.42 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | -4.7 % | |
ROE | -5.1 % | -15.7 % | -10.1 % |
ROI | -3.9 % | -5.1 % | |
Economic value added (EVA) | -2.50 | 0.10 | -2.75 |
Solvency | |||
Equity ratio | 56.9 % | 49.0 % | 44.3 % |
Gearing | 69.1 % | 80.9 % | 117.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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