JSS Holding Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 78.02 | 153.93 | 40.17 | 600.26 | 1 695.55 |
Shareholders equity total | 389.90 | 487.33 | 470.30 | 15 984.99 | 17 619.54 |
Balance sheet total (assets) | 393.03 | 491.46 | 484.06 | 16 068.44 | 17 735.15 |
Net debt | -2.69 | 0.61 | 7.01 | 76.71 | 109.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 35.1 % | 8.5 % | 7.3 % | 10.0 % |
ROE | 20.8 % | 35.1 % | 8.4 % | 7.3 % | 10.1 % |
ROI | 20.8 % | 35.1 % | 8.3 % | 7.3 % | 10.1 % |
Economic value added (EVA) | -21.46 | -22.87 | -34.31 | -28.50 | - 815.44 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 97.2 % | 99.5 % | 99.3 % |
Gearing | 0.2 % | 1.5 % | 0.5 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.0 | 1.0 | 3.0 |
Current ratio | 0.9 | 0.1 | 0.0 | 1.0 | 3.0 |
Cash and cash equivalents | 2.69 | 0.39 | 0.24 | 0.24 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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