JS HOLDING, ASÅ ApS — Credit Rating and Financial Key Figures

CVR number: 33646038
Skelgårdsvej 3, 9340 Asaa

Company information

Official name
JS HOLDING, ASÅ ApS
Established
2011
Company form
Private limited company
Industry

About JS HOLDING, ASÅ ApS

JS HOLDING, ASÅ ApS (CVR number: 33646038) is a company from Brønderslev. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 1562.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.1 mDKK), while net earnings were 1119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING, ASÅ ApS's liquidity measured by quick ratio was 289.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales177.83695.47-22.9466.121 099.40
Gross profit169.08669.47-37.0754.841 087.02
EBIT169.08669.47-37.0754.841 087.02
Net earnings167.65669.04-14.7239.431 119.31
Shareholders equity total446.661 005.10877.38802.411 803.91
Balance sheet total (assets)452.911 011.35883.63808.661 810.16
Net debt- 199.45- 837.51- 727.51- 691.51-1 807.11
Profitability
EBIT-%95.1 %96.3 %82.9 %98.9 %
ROA34.6 %91.8 %-1.5 %9.8 %85.5 %
ROE40.2 %92.2 %-1.6 %4.7 %85.9 %
ROI35.0 %92.6 %-1.5 %9.9 %85.9 %
Economic value added (EVA)176.05669.78-41.9349.721 087.18
Solvency
Equity ratio98.6 %99.4 %99.3 %99.2 %99.7 %
Gearing
Relative net indebtedness %-108.6 %-119.5 %3143.9 %-1036.4 %-163.8 %
Liquidity
Quick ratio31.9150.5133.7111.1289.6
Current ratio31.9150.5133.7111.1289.6
Cash and cash equivalents199.45837.51727.51691.511 807.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.6 %134.3 %-485.3 %130.4 %107.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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