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Holdingselskabet JSS ApS — Credit Rating and Financial Key Figures

CVR number: 32649955
Isafjordsgade 1, 2300 København S
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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 -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Holdingselskabet JSS ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.61-5.61-6.06-6.06-6.23
EBIT-5.61-5.61-6.06-6.06-6.23
Net earnings-2.48-3.90154.45115.59181.10
Shareholders equity total99.3495.45191.00125.68171.78
Balance sheet total (assets)260.34259.58358.78318.08355.62
Net debt
Profitability
EBIT-%
ROA3.4 %-0.7 %50.7 %34.9 %54.5 %
ROE-2.5 %-4.0 %107.8 %73.0 %121.8 %
ROI8.7 %-1.9 %109.4 %74.6 %123.5 %
Economic value added (EVA)-10.73-10.60-10.90-15.72-12.59
Solvency
Equity ratio38.2 %36.8 %53.2 %39.5 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.81.31.6
Current ratio1.21.21.81.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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