J.S.C ApS Holding — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.S.C ApS Holding
J.S.C ApS Holding (CVR number: 41456213) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. J.S.C ApS Holding's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -6.95 | -5.72 | -8.79 |
EBIT | -3.75 | -6.95 | -5.72 | -8.79 |
Net earnings | 8.86 | 93.99 | 250.22 | 144.04 |
Shareholders equity total | 48.86 | 142.84 | 393.06 | 478.20 |
Balance sheet total (assets) | 83.45 | 205.52 | 502.68 | 630.02 |
Net debt | 0.21 | 27.09 | 28.14 | -43.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.8 % | 64.8 % | 70.8 % | 27.5 % |
ROE | 18.1 % | 98.1 % | 93.4 % | 33.1 % |
ROI | 10.6 % | 75.6 % | 84.6 % | 34.4 % |
Economic value added (EVA) | -3.75 | -3.30 | 2.53 | 4.64 |
Solvency | ||||
Equity ratio | 58.5 % | 69.5 % | 78.2 % | 75.9 % |
Gearing | 57.3 % | 19.6 % | 7.3 % | 1.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 27.79 | 0.91 | 0.42 | 48.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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