JSB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34088799
Lindvedparken 110, Lindved 5260 Odense S

Company information

Official name
JSB HOLDING ODENSE ApS
Established
2011
Domicile
Lindved
Company form
Private limited company
Industry

About JSB HOLDING ODENSE ApS

JSB HOLDING ODENSE ApS (CVR number: 34088799) is a company from ODENSE. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were 474.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, 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. JSB HOLDING ODENSE ApS's liquidity measured by quick ratio was 61.2 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-4.26-21.04-40.72-60.79-54.13
EBIT-4.26-21.04-40.72-60.79-54.13
Net earnings4 637.54168.00633.72- 304.46474.16
Shareholders equity total7 536.187 204.187 437.906 476.246 591.50
Balance sheet total (assets)7 597.227 261.637 652.726 737.306 700.74
Net debt-1 197.16-7 164.12-7 228.45-6 016.02-6 157.51
Profitability
EBIT-%
ROA88.4 %3.2 %11.0 %11.8 %9.7 %
ROE88.4 %2.3 %8.7 %-4.4 %7.3 %
ROI88.6 %3.2 %11.1 %11.8 %9.7 %
Economic value added (EVA)- 132.73- 332.04-33.12-47.29-82.52
Solvency
Equity ratio99.2 %99.2 %97.2 %96.1 %98.4 %
Gearing0.6 %2.7 %3.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.4124.735.625.861.2
Current ratio20.4124.735.625.861.2
Cash and cash equivalents1 242.877 164.127 428.456 262.266 251.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-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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