JSH Group ApS — Credit Rating and Financial Key Figures

CVR number: 42080853
Sigrid Undsets Vej 181, 9220 Aalborg Øst
tel: 27608747

Credit rating

Company information

Official name
JSH Group ApS
Established
2021
Company form
Private limited company
Industry

About JSH Group ApS

JSH Group ApS (CVR number: 42080853) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.9 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSH Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-4.34250.791 061.36
Shareholders equity total35.66286.451 347.82
Balance sheet total (assets)35.66331.141 553.68
Net debt
Profitability
EBIT-%
ROA-12.2 %136.2 %112.9 %
ROE-12.2 %155.7 %129.9 %
ROI-12.2 %155.1 %130.2 %
Economic value added (EVA)-0.2212.29
Solvency
Equity ratio100.0 %86.5 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:112.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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