JSS Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39188635
Strandvejen 3, 9000 Aalborg

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 -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.23-3.28-3.28-9.78-4.50
EBIT-3.23-3.28-3.28-9.78-4.50
Net earnings184.7878.02153.9340.17600.26
Shareholders equity total361.88389.90487.33470.3015 984.99
Balance sheet total (assets)365.00393.03491.46484.0616 068.44
Net debt-0.98-2.690.617.0176.71
Profitability
EBIT-%
ROA68.2 %18.2 %35.1 %8.5 %7.3 %
ROE68.6 %20.8 %35.1 %8.4 %7.3 %
ROI68.6 %20.8 %35.1 %8.3 %7.3 %
Economic value added (EVA)3.3212.5513.9612.4114.44
Solvency
Equity ratio99.1 %99.2 %99.2 %97.2 %99.5 %
Gearing0.2 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.10.01.0
Current ratio0.30.90.10.01.0
Cash and cash equivalents0.982.690.390.240.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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