JST Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41840838
Thorvaldsensvej 3, 1871 Frederiksberg C
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Company information

Official name
JST Holding & Invest ApS
Established
2020
Company form
Private limited company
Industry

About JST Holding & Invest ApS

JST Holding & Invest ApS (CVR number: 41840838) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 7853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.4 %, which can be considered excellent and Return on Equity (ROE) was 137.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JST Holding & Invest ApS's liquidity measured by quick ratio was 223.5 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
2021
2022
2023
Volume
Net sales
Gross profit-3.80-6.79-12.29
EBIT-3.80-6.79-12.29
Net earnings848.88977.667 853.04
Shareholders equity total888.881 823.539 617.67
Balance sheet total (assets)892.001 826.669 658.94
Net debt- 294.46-9 133.51
Profitability
EBIT-%
ROA95.2 %71.9 %137.4 %
ROE95.5 %72.1 %137.3 %
ROI95.5 %72.1 %138.0 %
Economic value added (EVA)-3.8035.2447.12
Solvency
Equity ratio99.6 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2146.7223.5
Current ratio6.2146.7223.5
Cash and cash equivalents294.469 133.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:137.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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