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 -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 16.4 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -14.35 | |
| EBIT | -14.35 | |
| Net earnings | 101.98 | 103.61 |
| Shareholders equity total | 2 399.24 | 2 462.86 |
| Balance sheet total (assets) | 2 416.79 | 2 473.63 |
| Net debt | -80.32 | - 127.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.4 % | 5.5 % |
| ROE | 4.3 % | 4.3 % |
| ROI | 5.5 % | 5.5 % |
| Economic value added (EVA) | - 127.72 | |
| Solvency | ||
| Equity ratio | 99.3 % | 99.6 % |
| Gearing | 0.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 16.4 | |
| Current ratio | 16.4 | |
| Cash and cash equivalents | 80.32 | 138.76 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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