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JS Holstedsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 19630544
Bøgelundsvej 74, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
JS Holstedsgaard ApS
Established
1996
Company form
Private limited company
Industry

About JS Holstedsgaard ApS

JS Holstedsgaard ApS (CVR number: 19630544) is a company from RANDERS. The company recorded a gross profit of 75.4 kDKK in 2025. The operating profit was 55 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -60.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS Holstedsgaard ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit70.6880.3952.2163.7275.45
EBIT50.2559.9731.7943.3055.02
Net earnings33.2542.1713.6725.3013.83
Shareholders equity total-2 377.70-2 335.52-2 321.85-2 296.55-2 282.72
Balance sheet total (assets)1 418.721 464.121 467.821 495.671 471.49
Net debt1 326.991 264.393 606.203 560.403 511.84
Profitability
EBIT-%
ROA1.3 %1.6 %0.8 %1.2 %1.5 %
ROE2.4 %2.9 %0.9 %1.7 %0.9 %
ROI3.6 %4.3 %1.2 %1.2 %1.5 %
Economic value added (EVA)100.78109.6779.21-28.86-18.53
Solvency
Equity ratio-62.6 %-61.5 %-61.3 %-60.6 %-60.8 %
Gearing-58.4 %-59.6 %-161.8 %-163.7 %-162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.51.92.8
Current ratio0.00.11.51.92.8
Cash and cash equivalents61.62127.44151.57199.83196.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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