HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS — Credit Rating and Financial Key Figures

CVR number: 24245071
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
mvj@invest300492.dk

Company information

Official name
HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS

HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS (CVR number: 24245071K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 93.6 mDKK in 2021, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -6.1 mDKK), while net earnings were -39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS's liquidity measured by quick ratio was 10.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales83.2686.3559.8794.3293.63
Gross profit66.5068.6646.3079.4184.20
EBIT-4.28-18.16-22.52-13.87-6.12
Net earnings27.4269.25-90.93- 139.89-39.49
Shareholders equity total1 976.581 996.431 757.301 052.88958.17
Balance sheet total (assets)2 197.152 204.331 947.241 240.131 146.82
Net debt- 912.61- 925.26- 548.32- 111.13- 213.85
Profitability
EBIT-%-5.1 %-21.0 %-37.6 %-14.7 %-6.5 %
ROA1.7 %4.7 %-1.4 %-2.7 %-1.7 %
ROE1.4 %3.5 %-4.9 %-10.0 %-4.0 %
ROI8.8 %4.8 %-1.4 %-2.7 %-1.8 %
Economic value added (EVA)- 115.91- 127.10- 135.54- 108.39-65.03
Solvency
Equity ratio90.1 %90.7 %90.2 %84.9 %83.6 %
Gearing9.7 %8.4 %8.8 %14.3 %15.4 %
Relative net indebtedness %-1060.7 %-1028.8 %-857.3 %-81.0 %-188.8 %
Liquidity
Quick ratio29.727.926.210.010.1
Current ratio28.026.026.210.110.1
Cash and cash equivalents1 103.621 093.54703.21261.87360.94
Capital use efficiency
Trade debtors turnover (days)41.841.151.135.136.9
Net working capital %347.8 %390.4 %101.9 %59.3 %-12.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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