JSK København Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38315641
Høsterkøbgade 17, 2200 København N
jsk@bogobyg.dk
tel: 26138252

Credit rating

Company information

Official name
JSK København Holding ApS
Established
2017
Company form
Private limited company
Industry

About JSK København Holding ApS

JSK København Holding ApS (CVR number: 38315641) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -223.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSK København Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 582.50719.37
Gross profit-14.96-6.25-7.95- 588.75713.12
EBIT-14.96-6.25-7.95- 588.75713.12
Net earnings274.9835.99- 161.37- 589.75710.81
Shareholders equity total1 106.021 142.00955.64365.881 076.70
Balance sheet total (assets)1 142.481 152.25961.89449.301 168.67
Net debt-67.52-67.51-30.1877.0779.38
Profitability
EBIT-%99.1 %
ROA27.4 %3.1 %-15.2 %-83.4 %88.2 %
ROE28.4 %3.2 %-15.4 %-89.3 %98.5 %
ROI27.5 %3.2 %-15.3 %-84.2 %89.2 %
Economic value added (EVA)23.6844.3243.43- 545.26731.22
Solvency
Equity ratio96.8 %99.1 %99.4 %81.4 %92.1 %
Gearing2.9 %21.1 %7.4 %
Relative net indebtedness %-14.3 %12.8 %
Liquidity
Quick ratio2.76.64.80.00.0
Current ratio2.76.64.80.00.0
Cash and cash equivalents99.9867.5130.180.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %-12.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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