JSS HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36496746
Fensmarks Alle 28, 3520 Farum
zolomail@gmail.com
tel: 22998569

Company information

Official name
JSS HOLDING 2014 ApS
Established
2015
Company form
Private limited company
Industry

About JSS HOLDING 2014 ApS

JSS HOLDING 2014 ApS (CVR number: 36496746) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSS HOLDING 2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales68.0050.50
Gross profit53.5150.50-6.15
EBIT53.5150.50-6.15
Net earnings44.9243.96-6.1559.40
Shareholders equity total157.1883.1768.11151.11149.53
Balance sheet total (assets)165.7683.1768.11151.11149.53
Net debt- 115.76-33.17-18.11- 101.11-99.53
Profitability
EBIT-%78.7 %100.0 %
ROA23.2 %40.6 %-8.1 %
ROE22.5 %36.6 %-8.1 %54.2 %
ROI26.8 %42.0 %-8.1 %
Economic value added (EVA)45.1341.88-8.66-2.51-2.51
Solvency
Equity ratio94.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-157.6 %-65.7 %
Liquidity
Quick ratio19.3
Current ratio19.3
Cash and cash equivalents115.7633.1718.11101.1199.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.1 %164.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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