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JS Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43207792
Hedegade 10, 4000 Roskilde
s.heisselberg@hotmail.com
tel: 40577272
Free credit report Annual report

Company information

Official name
JS Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About JS Holding 2022 ApS

JS Holding 2022 ApS (CVR number: 43207792) is a company from ROSKILDE. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Holding 2022 ApS's liquidity measured by quick ratio was 81.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-5.50-6.59-9.70
EBIT-4.00-5.50-6.59-9.70
Net earnings-4.04-5.502 096.05200.31
Shareholders equity total35.9630.462 004.512 069.82
Balance sheet total (assets)309.96308.462 042.452 095.54
Net debt- 309.96- 308.46-2 042.45-2 088.96
Profitability
EBIT-%
ROA-1.3 %-1.8 %186.6 %11.0 %
ROE-11.2 %-16.5 %206.0 %9.8 %
ROI-11.1 %-16.5 %215.6 %11.1 %
Economic value added (EVA)-4.00-7.31-8.12- 109.29
Solvency
Equity ratio11.6 %9.9 %98.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.153.881.5
Current ratio1.11.153.881.5
Cash and cash equivalents309.96308.462 042.452 088.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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