JST Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.80 | -6.79 | -12.29 |
EBIT | -3.80 | -6.79 | -12.29 |
Net earnings | 848.88 | 977.66 | 7 853.04 |
Shareholders equity total | 888.88 | 1 823.53 | 9 617.67 |
Balance sheet total (assets) | 892.00 | 1 826.66 | 9 658.94 |
Net debt | - 294.46 | -9 133.51 | |
Profitability | |||
EBIT-% | |||
ROA | 95.2 % | 71.9 % | 137.4 % |
ROE | 95.5 % | 72.1 % | 137.3 % |
ROI | 95.5 % | 72.1 % | 138.0 % |
Economic value added (EVA) | -3.80 | 35.24 | 47.12 |
Solvency | |||
Equity ratio | 99.6 % | 99.8 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.2 | 146.7 | 223.5 |
Current ratio | 6.2 | 146.7 | 223.5 |
Cash and cash equivalents | 294.46 | 9 133.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | A |
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