JS Holding, Kerteminde ApS — Credit Rating and Financial Key Figures

CVR number: 41666722
Odensevej 663, Hundslev 5300 Kerteminde
js@jacksejendomme.dk

Credit rating

Company information

Official name
JS Holding, Kerteminde ApS
Established
2020
Domicile
Hundslev
Company form
Private limited company
Industry

About JS Holding, Kerteminde ApS

JS Holding, Kerteminde ApS (CVR number: 41666722) is a company from KERTEMINDE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. JS Holding, Kerteminde ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.12-0.40-0.64-0.28
EBIT-6.12-0.40-0.64-0.28
Net earnings-6.90-57.00178.5057.70
Shareholders equity total33.1127.7796.46154.16
Balance sheet total (assets)124.40124.43192.70304.40
Net debt-0.8843.5344.1647.68
Profitability
EBIT-%
ROA-5.5 %-45.8 %112.6 %24.7 %
ROE-20.8 %-187.3 %287.4 %46.0 %
ROI-20.8 %-108.7 %167.4 %35.7 %
Economic value added (EVA)-6.12-2.06-4.24-7.39
Solvency
Equity ratio26.6 %22.3 %50.1 %50.6 %
Gearing158.4 %46.7 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.9
Current ratio0.20.80.80.9
Cash and cash equivalents0.880.470.840.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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