JS af 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44149060
Tokesvej 3, Toksværd 4684 Holmegaard
tel: 40459505

Credit rating

Company information

Official name
JS af 2023 Holding ApS
Established
2023
Domicile
Toksværd
Company form
Private limited company
Industry

About JS af 2023 Holding ApS

JS af 2023 Holding ApS (CVR number: 44149060) is a company from NÆSTVED. The company recorded a gross profit of 54.9 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS af 2023 Holding ApS's liquidity measured by quick ratio was 14.1 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
2023
2024
Volume
Net sales
Gross profit43.0654.89
EBIT10.8222.65
Net earnings105.746.99
Shareholders equity total8 067.723 074.71
Balance sheet total (assets)8 141.533 175.89
Net debt-6 361.62-1 428.23
Profitability
EBIT-%
ROA1.8 %0.4 %
ROE1.3 %0.1 %
ROI1.8 %0.4 %
Economic value added (EVA)7.91- 389.32
Solvency
Equity ratio99.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.214.1
Current ratio86.214.1
Cash and cash equivalents6 361.621 428.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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