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JS HOLDING AF 1. JUNI 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS HOLDING AF 1. JUNI 2000 ApS
JS HOLDING AF 1. JUNI 2000 ApS (CVR number: 25369823) is a company from GENTOFTE. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -1038.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. JS HOLDING AF 1. JUNI 2000 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.62 | -12.75 | -16.20 | -16.49 | -16.79 |
| EBIT | -17.62 | -12.75 | -16.20 | -16.49 | -16.79 |
| Net earnings | - 175.17 | - 211.23 | - 259.48 | - 357.13 | -1 038.76 |
| Shareholders equity total | 5 508.42 | 5 297.19 | 5 037.72 | 4 680.58 | 3 641.82 |
| Balance sheet total (assets) | 12 114.05 | 12 369.23 | 12 156.55 | 13 058.38 | 14 392.11 |
| Net debt | -1 657.20 | -1 654.63 | -1 825.52 | -1 533.60 | -1 108.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.2 % | 0.1 % | 0.3 % | -0.3 % |
| ROE | -3.1 % | -3.9 % | -5.0 % | -7.3 % | -25.0 % |
| ROI | 0.9 % | 0.5 % | 0.3 % | 0.6 % | -0.8 % |
| Economic value added (EVA) | - 341.40 | - 333.61 | - 326.58 | - 305.24 | - 297.51 |
| Solvency | |||||
| Equity ratio | 45.5 % | 42.8 % | 41.4 % | 35.8 % | 25.3 % |
| Gearing | 15.9 % | 16.6 % | 14.1 % | 19.4 % | 24.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.7 | 1.5 | 1.3 |
| Current ratio | 1.8 | 1.7 | 1.7 | 1.5 | 1.3 |
| Cash and cash equivalents | 2 534.00 | 2 534.06 | 2 534.00 | 2 439.55 | 1 988.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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