JSS Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39188635
Råensvej 1, 9000 Aalborg
tel: 30242806
Free credit report Annual report

Company information

Official name
JSS Holding Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About JSS Holding Aalborg ApS

JSS Holding Aalborg ApS (CVR number: 39188635) is a company from AALBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSS Holding Aalborg ApS's liquidity measured by quick ratio was 3 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-3.28-3.28-9.78-4.50-8.33
EBIT-3.28-3.28-9.78-4.50-8.33
Net earnings78.02153.9340.17600.261 695.55
Shareholders equity total389.90487.33470.3015 984.9917 619.54
Balance sheet total (assets)393.03491.46484.0616 068.4417 735.15
Net debt-2.690.617.0176.71109.11
Profitability
EBIT-%
ROA18.2 %35.1 %8.5 %7.3 %10.0 %
ROE20.8 %35.1 %8.4 %7.3 %10.1 %
ROI20.8 %35.1 %8.3 %7.3 %10.1 %
Economic value added (EVA)-21.46-22.87-34.31-28.50- 815.44
Solvency
Equity ratio99.2 %99.2 %97.2 %99.5 %99.3 %
Gearing0.2 %1.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.01.03.0
Current ratio0.90.10.01.03.0
Cash and cash equivalents2.690.390.240.240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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