Holdingselskabet JSS ApS — Credit Rating and Financial Key Figures

CVR number: 32649955
Isafjordsgade 1, 2300 København S
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Credit rating

Company information

Official name
Holdingselskabet JSS ApS
Established
2009
Company form
Private limited company
Industry

About Holdingselskabet JSS ApS

Holdingselskabet JSS ApS (CVR number: 32649955) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Holdingselskabet JSS ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.96-7.37-5.61-5.61-6.06
EBIT-5.96-7.37-5.61-5.61-6.06
Net earnings-2.22-3.25-2.48-3.90154.45
Shareholders equity total105.08101.8399.3495.45191.00
Balance sheet total (assets)243.18256.53260.34259.58358.78
Net debt-0.32
Profitability
EBIT-%
ROA3.1 %2.8 %3.4 %-0.7 %50.7 %
ROE-2.1 %-3.1 %-2.5 %-4.0 %107.8 %
ROI6.9 %6.7 %8.7 %-1.9 %109.4 %
Economic value added (EVA)-8.18-9.50-7.59-7.46-7.76
Solvency
Equity ratio43.2 %39.7 %38.2 %36.8 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.8
Current ratio1.31.31.21.21.8
Cash and cash equivalents0.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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