JS Holding Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38239368
Skovly 10, Tved 6000 Kolding
js@tk-tek.dk
tel: 27204634

Credit rating

Company information

Official name
JS Holding Kolding ApS
Established
2016
Domicile
Tved
Company form
Private limited company
Industry

About JS Holding Kolding ApS

JS Holding Kolding ApS (CVR number: 38239368) is a company from KOLDING. The company reported a net sales of 7.3 mDKK in 2024, demonstrating a growth of 252.4 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7.2 mDKK), while net earnings were 7247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Holding Kolding ApS's liquidity measured by quick ratio was 52.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales297.0052.001 024.002 058.007 251.96
Gross profit267.0034.001 013.002 044.007 240.75
EBIT267.0034.001 013.002 044.007 240.75
Net earnings240.00- 133.00739.001 721.007 247.12
Shareholders equity total664.00418.001 043.002 646.009 770.89
Balance sheet total (assets)1 089.004 954.005 592.008 720.009 825.37
Net debt141.003 998.003 798.005 099.00- 779.94
Profitability
EBIT-%89.9 %65.4 %98.9 %99.3 %99.8 %
ROA22.3 %1.2 %19.7 %30.5 %80.1 %
ROE40.0 %-24.6 %101.2 %93.3 %116.7 %
ROI31.2 %1.3 %22.5 %34.6 %84.8 %
Economic value added (EVA)221.93-6.95791.101 800.746 851.56
Solvency
Equity ratio61.0 %8.4 %18.7 %30.3 %99.4 %
Gearing22.7 %956.5 %364.1 %192.7 %
Relative net indebtedness %139.7 %8723.1 %444.2 %295.1 %-10.0 %
Liquidity
Quick ratio0.00.00.20.152.8
Current ratio0.00.00.20.152.8
Cash and cash equivalents10.00779.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-139.7 %-8317.3 %-342.9 %-269.0 %38.9 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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