JSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876025
Kochsgade 95 C, 5000 Odense C

Company information

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

About JSD HOLDING ApS

JSD HOLDING ApS (CVR number: 33876025) is a company from ODENSE. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSD HOLDING ApS's liquidity measured by quick ratio was 45.1 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-11.70-9.55-11.48-24.33-88.00
EBIT-11.70-9.55-11.48-24.33-88.00
Net earnings2 640.361 863.63111.444 735.15803.07
Shareholders equity total4 634.976 248.606 184.8610 720.0111 373.08
Balance sheet total (assets)4 641.476 255.106 189.8610 725.7711 563.38
Net debt- 575.02-1 167.56-1 846.09-5 342.37-8 525.11
Profitability
EBIT-%
ROA78.0 %36.5 %4.4 %56.5 %9.6 %
ROE77.9 %34.2 %1.8 %56.0 %7.3 %
ROI78.2 %36.6 %4.4 %56.5 %9.6 %
Economic value added (EVA)56.69156.02201.96- 242.38- 339.27
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.2207.61 197.51 649.945.1
Current ratio134.6231.11 228.01 678.746.2
Cash and cash equivalents576.521 169.061 846.095 343.128 525.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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