JSK Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38190938
Faaruplund 23, Faarup 7900 Nykøbing M

Company information

Official name
JSK Invest Holding ApS
Established
2016
Domicile
Faarup
Company form
Private limited company
Industry

About JSK Invest Holding ApS

JSK Invest Holding ApS (CVR number: 38190938) is a company from MORSØ. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSK Invest Holding ApS's liquidity measured by quick ratio was 13.7 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-4.16-5.29-5.25-5.25-5.10
EBIT-4.16-5.29-5.25-5.25-5.10
Net earnings208.97315.44337.23257.50325.98
Shareholders equity total546.06728.50915.731 038.2392.21
Balance sheet total (assets)549.06731.50918.731 041.2495.21
Net debt- 494.82- 677.26- 864.49- 986.99-40.97
Profitability
EBIT-%
ROA52.9 %49.8 %49.7 %26.3 %57.4 %
ROE40.0 %49.5 %41.0 %26.4 %57.7 %
ROI53.2 %50.0 %49.9 %26.4 %57.7 %
Economic value added (EVA)-29.19-32.73-41.86-51.26-57.27
Solvency
Equity ratio99.5 %99.6 %99.7 %99.7 %96.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.9225.8288.2328.013.7
Current ratio164.9225.8288.2328.013.7
Cash and cash equivalents494.82677.26864.49987.0040.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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