JSIEZING HOLDING ApS

CVR number: 42912948
Søsvinget 6, Nejede 3400 Hillerød

Credit rating

Company information

Official name
JSIEZING HOLDING ApS
Established
2021
Domicile
Nejede
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JSIEZING HOLDING ApS

JSIEZING HOLDING ApS (CVR number: 42912948) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 291.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JSIEZING HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-8.79-6.25
EBIT-8.79-6.25
Net earnings-11.4689.08
Shareholders equity total28.5432.62
Balance sheet total (assets)237.79240.42
Net debt2.67-38.87
Profitability
EBIT-%
ROA-3.7 %39.2 %
ROE-40.1 %291.3 %
ROI-27.9 %285.3 %
Economic value added (EVA)-8.792.38
Solvency
Equity ratio12.0 %13.6 %
Gearing10.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents0.3340.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.