Holdingselskabet JSM af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619497
Plantagevej 23, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
Holdingselskabet JSM af 1/10 2021 ApS
Established
2022
Domicile
Snoghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-14.35
EBIT-14.35
Net earnings101.98103.61
Shareholders equity total2 399.242 462.86
Balance sheet total (assets)2 416.792 473.63
Net debt-80.32- 127.98
Profitability
EBIT-%
ROA5.4 %5.5 %
ROE4.3 %4.3 %
ROI5.5 %5.5 %
Economic value added (EVA)- 127.72
Solvency
Equity ratio99.3 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.4
Current ratio16.4
Cash and cash equivalents80.32138.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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