JS HOLDING AF 10. SEPTEMBER 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 29 985.70 | 40 399.02 | 53 759.87 | 24 914.48 | 9 567.13 |
Shareholders equity total | 107 830.45 | 145 947.00 | 196 896.70 | 219 243.33 | 224 279.09 |
Balance sheet total (assets) | 140 638.12 | 179 327.68 | 225 201.02 | 247 401.02 | 259 231.41 |
Net debt | 32 579.83 | 32 707.09 | 28 269.72 | 28 136.41 | 21 163.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 25.8 % | 27.0 % | 10.9 % | 4.4 % |
ROE | 31.6 % | 31.8 % | 31.4 % | 12.0 % | 4.3 % |
ROI | 24.3 % | 25.9 % | 27.1 % | 10.9 % | 4.5 % |
Economic value added (EVA) | 5 437.26 | 6 644.33 | 8 529.80 | 11 076.47 | 12 201.43 |
Solvency | |||||
Equity ratio | 76.7 % | 81.4 % | 87.4 % | 88.6 % | 86.5 % |
Gearing | 30.4 % | 22.4 % | 14.4 % | 12.8 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.3 | 0.3 | 0.9 |
Current ratio | 0.7 | 0.6 | 0.3 | 0.3 | 0.9 |
Cash and cash equivalents | 221.59 | 34.95 | 28.35 | 14.28 | 7.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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