JS HOLDING AARHUS APS — Credit Rating and Financial Key Figures

CVR number: 38587269
Thorvaldsensgade 24, 8000 Aarhus C
nicklas.ss@hotmail.com
tel: 51886383

Company information

Official name
JS HOLDING AARHUS APS
Established
2017
Company form
Private limited company
Industry

About JS HOLDING AARHUS APS

JS HOLDING AARHUS APS (CVR number: 38587269) is a company from AARHUS. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS HOLDING AARHUS APS's liquidity measured by quick ratio was 2 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-26.07-1 348.65-44.73-32.8441.82
EBIT-26.07-1 348.65-44.73-33.8441.82
Net earnings5 025.43-1 136.34- 337.10255.51386.90
Shareholders equity total5 058.923 867.573 530.483 785.991 582.57
Balance sheet total (assets)5 081.543 891.223 554.283 834.333 094.07
Net debt-3 786.12-3 877.38-3 536.58-3 801.36-3 082.16
Profitability
EBIT-%
ROA197.3 %-25.2 %1.1 %6.9 %11.2 %
ROE197.4 %-25.5 %-9.1 %7.0 %14.4 %
ROI198.2 %-25.4 %1.1 %7.0 %14.5 %
Economic value added (EVA)-22.82-1 602.86- 239.08- 211.25- 148.67
Solvency
Equity ratio99.6 %99.4 %99.3 %98.7 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.6164.6149.379.32.0
Current ratio224.6164.6149.379.32.0
Cash and cash equivalents3 786.123 877.383 536.583 801.363 082.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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