JSM Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38367749
Fulbyvej 66, 4180 Sorø

Company information

Official name
JSM Holding Invest ApS
Established
2017
Company form
Private limited company
Industry

About JSM Holding Invest ApS

JSM Holding Invest ApS (CVR number: 38367749) is a company from SORØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.1 mDKK), while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSM Holding Invest ApS's liquidity measured by quick ratio was 5.3 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 sales50.00100.00
Gross profit-5.00-4.00-3.0047.0097.50
EBIT-5.00-4.00-4.0047.0097.50
Net earnings-5.00-3.00-3.0048.0098.47
Shareholders equity total45.0042.0039.0087.00185.00
Balance sheet total (assets)51.0095.00113.00244.00195.17
Net debt-49.00-44.00-40.00108.003.15
Profitability
EBIT-%94.0 %97.5 %
ROA-9.9 %-5.5 %-3.8 %26.3 %44.6 %
ROE-10.5 %-6.9 %-7.4 %76.2 %72.4 %
ROI-10.4 %-8.5 %-8.2 %38.5 %51.1 %
Economic value added (EVA)-4.17-3.75-3.6048.5597.70
Solvency
Equity ratio88.2 %44.2 %34.5 %35.7 %94.8 %
Gearing2.2 %14.3 %25.6 %124.1 %1.9 %
Relative net indebtedness %314.0 %9.8 %
Liquidity
Quick ratio8.51.81.50.75.3
Current ratio8.51.81.50.75.3
Cash and cash equivalents50.0050.0050.000.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-108.0 %43.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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