JSH Gruppen Holding ApS

CVR number: 43220667
Næstelsø Præstemark 34, Næstelsø 4700 Næstved

Credit rating

Company information

Official name
JSH Gruppen Holding ApS
Established
2022
Domicile
Næstelsø
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JSH Gruppen Holding ApS

JSH Gruppen Holding ApS (CVR number: 43220667) is a company from NÆSTVED. The company recorded a gross profit of 25.5 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JSH Gruppen Holding ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit25.52
EBIT22.35
Net earnings37.76
Shareholders equity total77.76
Balance sheet total (assets)610.52
Net debt13.08
Profitability
EBIT-%
ROA11.4 %
ROE48.6 %
ROI73.0 %
Economic value added (EVA)20.01
Solvency
Equity ratio12.7 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents4.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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