Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JSH Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43220667
Næstelsø Præstemark 34, Næstelsø 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
JSH Gruppen Holding ApS
Established
2022
Domicile
Næstelsø
Company form
Private limited company
Industry

About JSH Gruppen Holding ApS

JSH Gruppen Holding ApS (CVR number: 43220667) is a company from NÆSTVED. The company recorded a gross profit of 34.8 kDKK in 2025. The operating profit was 32.2 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSH Gruppen Holding ApS's liquidity measured by quick ratio was 0.2 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
2024
2025
Volume
Net sales
Gross profit25.529.3334.77
EBIT22.356.7332.16
Net earnings37.7648.2084.11
Shareholders equity total77.76125.96210.07
Balance sheet total (assets)610.52706.50852.29
Net debt13.08169.13206.11
Profitability
EBIT-%
ROA11.4 %10.8 %13.9 %
ROE48.6 %47.3 %50.1 %
ROI73.0 %34.5 %27.1 %
Economic value added (EVA)20.010.469.11
Solvency
Equity ratio12.7 %17.8 %24.6 %
Gearing22.3 %150.2 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents4.2420.0261.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.