HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS
HOLDINGSELSKABET J.S.R. AF 1.11.83 ApS (CVR number: 24245071) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1781.2 kDKK in 2024. The operating profit was -5911.3 kDKK, while net earnings were 54 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 316.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 631.00 | 379.00 | |||
Gross profit | -4 692.00 | -4 952.00 | -1 536.51 | -1 696.99 | -1 781.19 |
EBIT | -9 509.00 | -9 684.00 | -6 301.04 | -6 577.23 | -5 911.28 |
Net earnings | - 141 507.00 | -40 749.00 | - 113 789.38 | - 276 800.07 | 54 015.42 |
Shareholders equity total | 1 042 406.00 | 946 441.00 | 815 189.62 | 507 189.55 | 297 204.97 |
Balance sheet total (assets) | 1 052 486.00 | 956 665.00 | 845 814.92 | 510 749.70 | 298 015.62 |
Net debt | - 241 197.00 | - 350 860.00 | - 310 923.64 | - 381 160.63 | - 230 384.54 |
Profitability | |||||
EBIT-% | -1507.0 % | -2555.1 % | |||
ROA | -3.2 % | -2.3 % | -7.6 % | -39.1 % | 17.9 % |
ROE | -10.1 % | -4.1 % | -12.9 % | -41.9 % | 13.4 % |
ROI | -3.2 % | -2.4 % | -7.7 % | -39.7 % | 18.0 % |
Economic value added (EVA) | -95 853.70 | -59 490.84 | -52 076.32 | -46 936.40 | -30 295.04 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 96.4 % | 99.3 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 2.0 % | ||
Relative net indebtedness % | -36737.4 % | -90108.2 % | |||
Liquidity | |||||
Quick ratio | 64.0 | 34.5 | 11.1 | 123.9 | 316.3 |
Current ratio | 64.0 | 34.5 | 11.1 | 123.9 | 316.3 |
Cash and cash equivalents | 241 893.00 | 351 696.00 | 326 934.93 | 381 160.63 | 230 384.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16767.0 % | -1369.7 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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