JS Handel Farsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39605066
Løgstørvej 51, Myrhøj 9640 Farsø

Company information

Official name
JS Handel Farsø Holding ApS
Established
2018
Domicile
Myrhøj
Company form
Private limited company
Industry

About JS Handel Farsø Holding ApS

JS Handel Farsø Holding ApS (CVR number: 39605066) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 2535.3 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 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Handel Farsø Holding ApS's liquidity measured by quick ratio was 95.1 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-15.37-17.00-19.00-20.25-21.00
EBIT-15.37-17.00-19.00-20.25-21.00
Net earnings2 294.647 398.224 017.97520.552 535.35
Shareholders equity total16 399.3323 684.5527 588.1227 990.8730 404.22
Balance sheet total (assets)18 416.9625 096.0627 684.7428 173.7430 693.79
Net debt-3 260.05-3 752.83-5 441.08- 202.20- 154.31
Profitability
EBIT-%
ROA14.5 %34.5 %15.7 %2.6 %9.4 %
ROE15.0 %36.9 %15.7 %1.9 %8.7 %
ROI14.6 %34.6 %15.8 %2.6 %9.5 %
Economic value added (EVA)- 368.99- 375.93- 504.07- 856.40-1 316.52
Solvency
Equity ratio89.0 %94.4 %99.7 %99.4 %99.1 %
Gearing11.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.6230.5143.695.1
Current ratio7.111.6230.5143.695.1
Cash and cash equivalents5 126.455 153.575 441.08202.20154.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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