JS HOLDING AF 10. SEPTEMBER 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32448496
Rugvænget 9, 4200 Slagelse

Company information

Official name
JS HOLDING AF 10. SEPTEMBER 2009 ApS
Established
2009
Company form
Private limited company
Industry

About JS HOLDING AF 10. SEPTEMBER 2009 ApS

JS HOLDING AF 10. SEPTEMBER 2009 ApS (CVR number: 32448496) is a company from SLAGELSE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 9567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING AF 10. SEPTEMBER 2009 ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.38-8.28-6.72
EBIT-6.25-6.25-6.38-8.28-6.72
Net earnings29 985.7040 399.0253 759.8724 914.489 567.13
Shareholders equity total107 830.45145 947.00196 896.70219 243.33224 279.09
Balance sheet total (assets)140 638.12179 327.68225 201.02247 401.02259 231.41
Net debt32 579.8332 707.0928 269.7228 136.4121 163.82
Profitability
EBIT-%
ROA24.3 %25.8 %27.0 %10.9 %4.4 %
ROE31.6 %31.8 %31.4 %12.0 %4.3 %
ROI24.3 %25.9 %27.1 %10.9 %4.5 %
Economic value added (EVA)5 437.266 644.338 529.8011 076.4712 201.43
Solvency
Equity ratio76.7 %81.4 %87.4 %88.6 %86.5 %
Gearing30.4 %22.4 %14.4 %12.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.30.9
Current ratio0.70.60.30.30.9
Cash and cash equivalents221.5934.9528.3514.287.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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