JS-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 95.09 | -25.40 | 554.77 | 729.21 | 855.93 |
| Shareholders equity total | 75.86 | 485.92 | 816.67 | 630.86 | 1 926.79 |
| Balance sheet total (assets) | 574.57 | 485.92 | 816.67 | 1 061.31 | 2 560.44 |
| Net debt | -30.55 | -16.90 | -12.69 | 282.70 | - 525.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -1.4 % | 85.3 % | 77.8 % | 50.0 % |
| ROE | 67.3 % | -9.0 % | 85.2 % | 100.8 % | 66.9 % |
| ROI | 82.6 % | -2.6 % | 85.3 % | 83.7 % | 63.4 % |
| Economic value added (EVA) | -10.39 | -11.56 | -27.54 | -44.16 | -50.90 |
| Solvency | |||||
| Equity ratio | 13.2 % | 100.0 % | 100.0 % | 59.4 % | 75.3 % |
| Gearing | 6.6 % | 47.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 2.7 | ||
| Current ratio | 0.2 | 0.0 | 2.7 | ||
| Cash and cash equivalents | 35.55 | 16.90 | 12.69 | 14.01 | 525.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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