JSA HOLDING, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 30499085
Ådalen 2, 4600 Køge

Company information

Official name
JSA HOLDING, KØGE ApS
Established
2007
Company form
Private limited company
Industry

About JSA HOLDING, KØGE ApS

JSA HOLDING, KØGE ApS (CVR number: 30499085) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 179.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSA HOLDING, KØGE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00
EBIT-26.00
Net earnings- 382.00-75.00166.00- 298.00301.74
Shareholders equity total1 064.00267.00433.0017.00318.80
Balance sheet total (assets)1 396.00615.00799.00497.00826.38
Net debt182.00194.00323.00454.00481.10
Profitability
EBIT-%
ROA-7.0 %-5.8 %25.9 %-41.7 %50.1 %
ROE-30.4 %-11.3 %47.4 %-132.4 %179.7 %
ROI-7.0 %-5.8 %26.1 %-42.1 %50.6 %
Economic value added (EVA)-32.71-50.672.310.1024.02
Solvency
Equity ratio76.2 %43.4 %54.2 %3.4 %38.6 %
Gearing30.6 %128.1 %83.1 %2788.2 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.31.20.00.0
Current ratio3.11.31.20.00.0
Cash and cash equivalents144.00148.0037.0020.0020.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.