JS-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39888270
Vestre Tirslundvej 7, 6670 Holsted
js@tmdt.dk
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Credit rating

Company information

Official name
JS-Holding ApS
Established
2018
Company form
Private limited company
Industry

About JS-Holding ApS

JS-Holding ApS (CVR number: 39888270) is a company from VEJEN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS-Holding ApS's liquidity measured by quick ratio was 2.7 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-7.50-3.13-3.13-4.38
EBIT-7.50-3.13-3.13-4.38
Net earnings95.09-25.40554.77729.21855.93
Shareholders equity total75.86485.92816.67630.861 926.79
Balance sheet total (assets)574.57485.92816.671 061.312 560.44
Net debt-30.55-16.90-12.69282.70- 525.84
Profitability
EBIT-%
ROA19.6 %-1.4 %85.3 %77.8 %50.0 %
ROE67.3 %-9.0 %85.2 %100.8 %66.9 %
ROI82.6 %-2.6 %85.3 %83.7 %63.4 %
Economic value added (EVA)-10.39-11.56-27.54-44.16-50.90
Solvency
Equity ratio13.2 %100.0 %100.0 %59.4 %75.3 %
Gearing6.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.7
Current ratio0.20.02.7
Cash and cash equivalents35.5516.9012.6914.01525.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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