JSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588607
Porsevænget 9, 8361 Hasselager
jso@danskcts.dk
tel: 24299542
Free credit report Annual report

Credit rating

Company information

Official name
JSO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JSO HOLDING ApS

JSO HOLDING ApS (CVR number: 33588607) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSO HOLDING ApS's liquidity measured by quick ratio was 62.4 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-19.00-18.00-23.00-19.89-20.05
EBIT- 285.00-45.00251.00-19.89-20.05
Net earnings- 199.00-55.00293.00244.32135.10
Shareholders equity total4 073.003 716.003 952.003 896.973 432.08
Balance sheet total (assets)4 091.003 726.003 964.003 949.743 484.64
Net debt-1 391.00-1 009.00-1 034.00-3 543.82-3 173.91
Profitability
EBIT-%
ROA-3.2 %1.4 %8.4 %7.3 %5.2 %
ROE-4.6 %-1.4 %7.6 %6.2 %3.7 %
ROI-3.2 %1.4 %8.5 %7.3 %5.2 %
Economic value added (EVA)- 618.20- 243.9560.06- 214.10- 211.42
Solvency
Equity ratio99.6 %99.7 %99.7 %98.7 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio212.2348.1299.669.062.4
Current ratio212.2348.1299.669.062.4
Cash and cash equivalents1 391.001 009.001 034.003 544.013 173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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