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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -6.95 | -5.72 | -8.79 | -7.40 |
| EBIT | -3.75 | -6.95 | -5.72 | -8.79 | -7.40 |
| Net earnings | 8.86 | 93.99 | 250.22 | 144.04 | 52.86 |
| Shareholders equity total | 48.86 | 142.84 | 393.06 | 478.20 | 531.07 |
| Balance sheet total (assets) | 83.45 | 205.52 | 502.68 | 630.02 | 683.79 |
| Net debt | 0.21 | 27.09 | 28.14 | 65.00 | 81.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 64.8 % | 70.8 % | 27.5 % | 8.6 % |
| ROE | 18.1 % | 98.1 % | 93.4 % | 33.1 % | 10.5 % |
| ROI | 10.6 % | 75.6 % | 84.6 % | 30.8 % | 9.0 % |
| Economic value added (EVA) | -3.75 | -9.31 | -13.24 | -31.25 | -34.40 |
| Solvency | |||||
| Equity ratio | 58.5 % | 69.5 % | 78.2 % | 75.9 % | 77.7 % |
| Gearing | 57.3 % | 19.6 % | 7.3 % | 23.8 % | 25.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 27.79 | 0.91 | 0.42 | 48.58 | 55.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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