JSJ Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38946935
Tjærbyvej 98, 8930 Randers NØ

Company information

Official name
JSJ Holding Randers ApS
Established
2017
Company form
Private limited company
Industry

About JSJ Holding Randers ApS

JSJ Holding Randers ApS (CVR number: 38946935) is a company from RANDERS. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 1376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSJ Holding Randers ApS's liquidity measured by quick ratio was 10.6 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-12.50-12.50-19.00-36.00-21.38
EBIT-12.50-12.50-19.00-36.00-21.38
Net earnings399.251 399.43605.001 906.001 376.46
Shareholders equity total11 206.2812 492.7112 984.0014 772.0016 026.38
Balance sheet total (assets)11 395.3012 787.5313 251.0015 805.0016 757.63
Net debt-2 181.34-3 979.50-4 174.00-2 816.00-3 185.20
Profitability
EBIT-%
ROA4.3 %12.6 %10.1 %13.8 %9.4 %
ROE3.6 %11.8 %4.7 %13.7 %8.9 %
ROI4.4 %12.7 %10.2 %14.0 %9.5 %
Economic value added (EVA)- 558.34- 576.91- 650.69- 680.54- 809.71
Solvency
Equity ratio98.3 %97.7 %98.0 %93.5 %95.6 %
Gearing0.7 %1.3 %6.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.116.319.76.610.6
Current ratio18.116.319.76.610.6
Cash and cash equivalents2 262.074 142.734 174.003 826.003 873.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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