JSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25732073
Pilemosen 16, 2670 Greve

Company information

Official name
JSK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JSK HOLDING ApS

JSK HOLDING ApS (CVR number: 25732073) is a company from GREVE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. 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. JSK HOLDING ApS's liquidity measured by quick ratio was 118 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-38.16-14.11-14.48-34.59-18.04
EBIT-38.16-14.11-14.48-34.59-18.04
Net earnings1 013.641 306.97161.15- 200.47551.61
Shareholders equity total13 224.2514 154.5513 934.3713 341.2413 486.19
Balance sheet total (assets)14 313.9415 552.7515 786.1515 673.8713 545.73
Net debt- 293.811 362.181 258.451 464.13- 539.83
Profitability
EBIT-%
ROA8.0 %8.8 %1.1 %-1.2 %3.9 %
ROE7.9 %9.5 %1.1 %-1.5 %4.1 %
ROI8.0 %8.8 %1.1 %-1.2 %3.9 %
Economic value added (EVA)- 661.86- 727.13- 791.68- 815.42- 800.05
Solvency
Equity ratio92.4 %91.0 %88.3 %85.1 %99.6 %
Gearing7.8 %9.7 %12.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.64.44.2118.0
Current ratio7.35.64.44.2118.0
Cash and cash equivalents1 325.4415.91544.26848.50539.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.86%
Rating: 39/100
-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

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