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

CVR number: 33646038
Skelgårdsvej 3, 9340 Asaa
Free credit report Annual report

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 recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 140.5 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
2021
2022
2023
2024
2025
Volume
Net sales-22.9466.121 099.40
Gross profit-37.0754.841 087.02-18.61-14.63
EBIT-37.0754.841 087.02-18.61-14.63
Net earnings-14.7239.431 119.3150.1632.33
Shareholders equity total877.38802.411 803.911 732.081 464.40
Balance sheet total (assets)883.63808.661 810.161 740.081 474.90
Net debt- 727.51- 691.51-1 807.11-1 740.08-1 471.94
Profitability
EBIT-%82.9 %98.9 %
ROA-1.5 %9.8 %85.5 %2.8 %2.0 %
ROE-1.6 %4.7 %85.9 %2.8 %2.0 %
ROI-1.5 %9.9 %85.9 %2.8 %2.0 %
Economic value added (EVA)-87.5810.751 046.70- 109.25- 101.66
Solvency
Equity ratio99.3 %99.2 %99.7 %99.5 %99.3 %
Gearing
Relative net indebtedness %3143.9 %-1036.4 %-163.8 %
Liquidity
Quick ratio133.7111.1289.6217.5140.5
Current ratio133.7111.1289.6217.5140.5
Cash and cash equivalents727.51691.511 807.111 740.081 471.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-485.3 %130.4 %107.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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