JS HOLDING HASLE ApS — Credit Rating and Financial Key Figures

CVR number: 30203577
Klokkerbakken 72, Hasle 8210 Aarhus V

Company information

Official name
JS HOLDING HASLE ApS
Established
2007
Domicile
Hasle
Company form
Private limited company
Industry

About JS HOLDING HASLE ApS

JS HOLDING HASLE ApS (CVR number: 30203577) is a company from AARHUS. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were 886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING HASLE ApS's liquidity measured by quick ratio was 381.5 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-16.98-39.39-31.36-44.48-34.61
EBIT-16.98-39.39-31.36-44.48-34.61
Net earnings2 373.54499.33-2 237.47-56.08886.20
Shareholders equity total9 391.969 778.297 426.427 370.358 134.54
Balance sheet total (assets)10 132.4310 139.417 445.027 388.948 153.14
Net debt-10.96-8 879.27-6 056.20-6 736.64-6 916.45
Profitability
EBIT-%
ROA35.6 %12.7 %0.1 %5.7 %21.5 %
ROE28.6 %5.2 %-26.0 %-0.8 %11.4 %
ROI37.7 %13.4 %0.1 %5.8 %21.6 %
Economic value added (EVA)- 339.38- 486.40-21.77-81.42-21.19
Solvency
Equity ratio92.7 %96.4 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.226.3378.6368.4381.5
Current ratio1.226.3378.6368.4381.5
Cash and cash equivalents10.968 879.276 056.206 736.646 916.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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