JSJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29826021
Torvet 6, 7400 Herning
jan@ejmidtjylland.dk
tel: 23238850

Company information

Official name
JSJ HOLDING HERNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JSJ HOLDING HERNING ApS

JSJ HOLDING HERNING ApS (CVR number: 29826021) is a company from HERNING. The company recorded a gross profit of -116.3 kDKK in 2024. The operating profit was -215.6 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSJ HOLDING HERNING ApS's liquidity measured by quick ratio was 161.7 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-23.94-11.77-26.22-28.99- 116.30
EBIT-23.94-11.77-76.22- 101.68- 215.63
Net earnings850.7713 709.122 493.792 576.6420 572.63
Shareholders equity total6 175.7818 684.9118 178.6919 255.3337 827.96
Balance sheet total (assets)6 183.2818 854.3918 208.1319 294.6537 950.91
Net debt-5 835.86-13 484.79-12 935.50-15 050.05-17 120.18
Profitability
EBIT-%
ROA14.1 %111.3 %21.2 %14.1 %74.0 %
ROE13.6 %110.3 %13.5 %13.8 %72.1 %
ROI14.1 %112.1 %21.3 %14.2 %74.2 %
Economic value added (EVA)- 336.50- 319.47-1 015.16-1 010.92-1 135.74
Solvency
Equity ratio99.9 %99.1 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio782.8109.7609.3483.9161.7
Current ratio782.8109.7609.3483.9161.7
Cash and cash equivalents5 835.8613 484.7912 935.5015 050.0517 120.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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