JS 1315 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36982098
Lejrskovvej 38, 6064 Jordrup
tel: 31183634

Credit rating

Company information

Official name
JS 1315 Holding ApS
Established
2015
Company form
Private limited company
Industry

About JS 1315 Holding ApS

JS 1315 Holding ApS (CVR number: 36982098) is a company from KOLDING. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS 1315 Holding ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-8.00-6.00-7.00-6.00
EBIT-4.00-8.00-6.00-7.00-6.00
Net earnings-1.00-17.0025.00159.00254.09
Shareholders equity total123.00106.00131.00290.00544.41
Balance sheet total (assets)128.00247.00280.00303.00557.47
Net debt-6.00-2.00-53.00- 176.00- 288.85
Profitability
EBIT-%
ROA-0.8 %-6.4 %11.8 %55.9 %59.1 %
ROE-0.8 %-14.8 %21.1 %75.5 %60.9 %
ROI-0.8 %-10.5 %26.2 %77.4 %61.0 %
Economic value added (EVA)-0.03-4.08-2.48-10.92-11.73
Solvency
Equity ratio96.1 %42.9 %46.8 %95.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.01.013.522.1
Current ratio1.20.01.013.522.1
Cash and cash equivalents6.002.0053.00176.00288.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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