JSM Entreprise Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSM Entreprise Holding ApS
JSM Entreprise Holding ApS (CVR number: 40863362) is a company from AALBORG. The company recorded a gross profit of 257.1 kDKK in 2024. The operating profit was 307.1 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSM Entreprise Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -46.00 | 94.91 | 257.14 |
EBIT | -3.00 | -3.00 | - 311.00 | 232.61 | 307.14 |
Net earnings | -54.00 | 1 016.00 | 1 489.00 | 364.99 | -68.74 |
Shareholders equity total | 358.00 | 1 317.00 | 2 655.00 | 2 961.87 | 2 832.13 |
Balance sheet total (assets) | 431.00 | 1 354.00 | 4 155.00 | 4 293.66 | 4 429.94 |
Net debt | 70.00 | -46.00 | 1 357.00 | 1 241.19 | 1 555.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 122.0 % | 53.9 % | 10.5 % | 1.0 % |
ROE | -14.0 % | 121.3 % | 75.0 % | 13.0 % | -2.4 % |
ROI | -11.3 % | 114.5 % | 54.7 % | 10.7 % | 1.0 % |
Economic value added (EVA) | -25.53 | -24.43 | - 367.12 | 18.32 | 39.56 |
Solvency | |||||
Equity ratio | 83.1 % | 97.3 % | 63.9 % | 69.0 % | 63.9 % |
Gearing | 19.6 % | 2.4 % | 53.7 % | 42.9 % | 55.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 10.3 | 0.4 | 0.1 | 2.4 |
Current ratio | 0.3 | 10.3 | 0.4 | 0.1 | 2.4 |
Cash and cash equivalents | 78.00 | 69.00 | 28.81 | 10.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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