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Holdingselskabet JSM af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet JSM af 1/10 2021 ApS
Holdingselskabet JSM af 1/10 2021 ApS (CVR number: 43619497) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet JSM af 1/10 2021 ApS's liquidity measured by quick ratio was 49.1 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.35 | -6.80 | ||
| EBIT | -14.35 | -6.80 | ||
| Net earnings | 101.98 | 103.61 | 109.03 | 106.02 |
| Shareholders equity total | 2 399.24 | 2 462.86 | 2 571.88 | 2 677.90 |
| Balance sheet total (assets) | 2 416.79 | 2 473.63 | 2 596.15 | 2 699.26 |
| Net debt | -80.32 | - 127.98 | - 423.50 | - 768.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | 5.5 % | 5.6 % | 5.2 % |
| ROE | 4.3 % | 4.3 % | 4.3 % | 4.0 % |
| ROI | 5.5 % | 5.5 % | 5.6 % | 5.2 % |
| Economic value added (EVA) | - 131.76 | - 129.60 | - 130.17 | |
| Solvency | ||||
| Equity ratio | 99.3 % | 99.6 % | 99.1 % | 99.2 % |
| Gearing | 0.4 % | 0.7 % | 0.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 16.4 | 25.7 | 49.1 | |
| Current ratio | 16.4 | 25.7 | 49.1 | |
| Cash and cash equivalents | 80.32 | 138.76 | 442.04 | 784.91 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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