JS HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28485050
Åbrinken 4, 8543 Hornslet

Credit rating

Company information

Official name
JS HOLDING RISSKOV ApS
Established
2004
Company form
Private limited company
Industry

About JS HOLDING RISSKOV ApS

JS HOLDING RISSKOV ApS (CVR number: 28485050) is a company from SYDDJURS. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 1202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING RISSKOV ApS's liquidity measured by quick ratio was 108.1 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-11.13-39.13-27.75-14.25-15.80
EBIT-11.13-39.13-27.75-14.25-15.80
Net earnings5 911.75- 529.70244.46473.851 202.42
Shareholders equity total17 952.5316 422.8316 554.3016 913.7417 916.16
Balance sheet total (assets)18 414.7316 442.8416 574.3016 934.1018 083.44
Net debt-7 331.60-7 808.87-9 357.79-9 310.01-18 060.47
Profitability
EBIT-%
ROA38.8 %-2.8 %3.2 %3.1 %7.5 %
ROE39.2 %-3.1 %1.5 %2.8 %6.9 %
ROI39.4 %-2.8 %3.2 %3.1 %7.6 %
Economic value added (EVA)151.10- 380.28- 315.08- 202.03- 193.81
Solvency
Equity ratio97.5 %99.9 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.9572.7563.8556.9108.1
Current ratio27.9572.7563.8556.9108.1
Cash and cash equivalents7 331.607 808.879 357.799 310.0118 060.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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