Holdingselskabet JSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.90 | 154.45 |
Shareholders equity total | 105.08 | 101.83 | 99.34 | 95.45 | 191.00 |
Balance sheet total (assets) | 243.18 | 256.53 | 260.34 | 259.58 | 358.78 |
Net debt | -0.32 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 2.8 % | 3.4 % | -0.7 % | 50.7 % |
ROE | -2.1 % | -3.1 % | -2.5 % | -4.0 % | 107.8 % |
ROI | 6.9 % | 6.7 % | 8.7 % | -1.9 % | 109.4 % |
Economic value added (EVA) | -8.18 | -9.50 | -7.59 | -7.46 | -7.76 |
Solvency | |||||
Equity ratio | 43.2 % | 39.7 % | 38.2 % | 36.8 % | 53.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.8 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.8 |
Cash and cash equivalents | 0.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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