JSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33883706
Dalvej 2, 9320 Hjallerup

Credit rating

Company information

Official name
JSA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JSA HOLDING ApS

JSA HOLDING ApS (CVR number: 33883706) is a company from Brønderslev. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 ApS's liquidity measured by quick ratio was 0.2 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
Gross profit-5.00-6.25-6.25-6.50-7.25
EBIT-5.00-6.25-6.25-6.50-7.25
Net earnings310.61314.56322.36392.93393.61
Shareholders equity total302.84507.40716.76995.281 271.09
Balance sheet total (assets)3 159.723 057.923 134.353 156.493 243.38
Net debt2 661.892 539.112 347.802 005.081 801.33
Profitability
EBIT-%
ROA12.4 %12.7 %12.7 %12.5 %12.3 %
ROE157.2 %77.6 %52.7 %45.9 %34.7 %
ROI13.1 %13.1 %12.9 %13.0 %12.9 %
Economic value added (EVA)131.61119.38109.1098.0583.65
Solvency
Equity ratio9.6 %16.6 %22.9 %31.5 %39.2 %
Gearing879.1 %500.4 %327.6 %201.5 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents0.320.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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