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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales631.00379.00
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- 276 800.0754 015.42
Shareholders equity total1 042 406.00946 441.00815 189.62507 189.55297 204.97
Balance sheet total (assets)1 052 486.00956 665.00845 814.92510 749.70298 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 ratio99.0 %98.9 %96.4 %99.3 %99.7 %
Gearing0.1 %0.1 %2.0 %
Relative net indebtedness %-36737.4 %-90108.2 %
Liquidity
Quick ratio64.034.511.1123.9316.3
Current ratio64.034.511.1123.9316.3
Cash and cash equivalents241 893.00351 696.00326 934.93381 160.63230 384.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16767.0 %-1369.7 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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