JSM Entreprise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40863362
Henrik Stampes Vej 27, 9310 Vodskov
kontakt@jsmentreprise.dk
tel: 53572777

Credit rating

Company information

Official name
JSM Entreprise Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-46.0094.91257.14
EBIT-3.00-3.00- 311.00232.61307.14
Net earnings-54.001 016.001 489.00364.99-68.74
Shareholders equity total358.001 317.002 655.002 961.872 832.13
Balance sheet total (assets)431.001 354.004 155.004 293.664 429.94
Net debt70.00-46.001 357.001 241.191 555.07
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- 367.1218.3239.56
Solvency
Equity ratio83.1 %97.3 %63.9 %69.0 %63.9 %
Gearing19.6 %2.4 %53.7 %42.9 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.310.30.40.12.4
Current ratio0.310.30.40.12.4
Cash and cash equivalents78.0069.0028.8110.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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