JSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27557775
Sandbakken 3, Havdrup 2680 Solrød Strand
jscheel70@gmail.com
tel: 30137664

Company information

Official name
JSS HOLDING ApS
Established
2004
Domicile
Havdrup
Company form
Private limited company
Industry

About JSS HOLDING ApS

JSS HOLDING ApS (CVR number: 27557775) is a company from SOLRØD. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSS HOLDING ApS's liquidity measured by quick ratio was 7.7 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-7.14-6.10-7.92-9.53-7.25
EBIT-7.14-6.10-7.92-9.53-7.25
Net earnings-3.3926.94-49.55-5.0224.79
Shareholders equity total196.68223.63174.08169.06193.85
Balance sheet total (assets)219.01253.25201.17196.44222.90
Net debt- 215.51- 249.84- 199.03- 192.54- 219.77
Profitability
EBIT-%
ROA4.0 %14.5 %0.8 %1.2 %12.6 %
ROE-1.7 %12.8 %-24.9 %-2.9 %13.7 %
ROI4.4 %16.3 %0.9 %1.4 %14.5 %
Economic value added (EVA)-17.19-14.78-19.15-18.28-15.81
Solvency
Equity ratio89.8 %88.3 %86.5 %86.1 %87.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.57.47.27.7
Current ratio9.88.57.47.27.7
Cash and cash equivalents215.51249.84199.03193.81219.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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