HOLDINGSELSKABET JS AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 27524745
Gisselbækvej 13, 7752 Snedsted
jakob@jakobssmedie.dk
tel: 40194087

Company information

Official name
HOLDINGSELSKABET JS AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About HOLDINGSELSKABET JS AF 2006 ApS

HOLDINGSELSKABET JS AF 2006 ApS (CVR number: 27524745) is a company from THISTED. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were 2689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JS AF 2006 ApS's liquidity measured by quick ratio was 53.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.82-19.20-15.70- 464.90-38.59
EBIT-17.82-19.20-15.70- 464.90-38.59
Net earnings11 692.833 424.721 899.8331 132.462 689.65
Shareholders equity total19 777.1122 951.8324 795.1755 027.6355 859.68
Balance sheet total (assets)23 692.2125 667.1124 842.4155 235.9056 742.83
Net debt787.99-1 187.84-2 885.24-29 545.20-32 947.98
Profitability
EBIT-%
ROA67.8 %14.2 %8.0 %78.2 %6.2 %
ROE83.8 %16.0 %8.0 %78.0 %4.9 %
ROI76.4 %15.9 %8.4 %78.4 %6.3 %
Economic value added (EVA)3.86111.43303.7512.21- 678.71
Solvency
Equity ratio83.5 %89.4 %99.8 %99.6 %98.4 %
Gearing6.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.096.3217.353.7
Current ratio3.72.096.3217.353.7
Cash and cash equivalents414.041 187.842 926.4929 545.2032 947.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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