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

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

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 -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 3499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 44.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.20-15.70- 464.90-38.59-41.05
EBIT-19.20-15.70- 464.90-38.59-41.05
Net earnings3 424.721 899.8331 132.462 689.653 499.15
Shareholders equity total22 951.8324 795.1755 027.6355 859.6858 397.83
Balance sheet total (assets)25 667.1124 842.4155 235.9056 742.8359 510.53
Net debt-1 187.84-2 885.24-29 545.20-32 947.98-34 103.56
Profitability
EBIT-%
ROA14.2 %8.0 %78.2 %6.2 %6.8 %
ROE16.0 %8.0 %78.0 %4.9 %6.1 %
ROI15.9 %8.4 %78.4 %6.3 %7.0 %
Economic value added (EVA)-1 074.23-1 169.03-1 578.11-2 795.32-2 838.79
Solvency
Equity ratio89.4 %99.8 %99.6 %98.4 %98.1 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.096.3217.353.744.3
Current ratio2.096.3217.353.744.3
Cash and cash equivalents1 187.842 926.4929 545.2032 947.9834 103.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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