JS HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28296134
Nørrediget 64, 7100 Vejle

Company information

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

About JS HOLDING VEJLE ApS

JS HOLDING VEJLE ApS (CVR number: 28296134) is a company from VEJLE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING VEJLE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.95-5.50-5.63-4.60-8.44
EBIT-2.95-5.50-5.63-4.60-8.44
Net earnings10.91-11.1959.15108.9372.98
Shareholders equity total259.79248.60307.75416.68489.66
Balance sheet total (assets)311.96299.49368.69505.59587.03
Net debt- 188.13- 299.49- 212.03-17.86-9.31
Profitability
EBIT-%
ROA3.6 %-1.8 %26.4 %32.0 %17.2 %
ROE4.3 %-4.4 %21.3 %30.1 %16.1 %
ROI4.4 %-2.2 %31.7 %38.6 %20.8 %
Economic value added (EVA)-5.73-9.10-2.25-8.40-26.62
Solvency
Equity ratio83.3 %83.0 %83.5 %82.4 %83.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.93.50.20.1
Current ratio6.05.93.50.20.1
Cash and cash equivalents188.13299.49212.0317.869.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.