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JSIEZING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -6.2 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSIEZING HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.79 | -6.25 | -6.25 | -6.25 |
| EBIT | -8.79 | -6.25 | -6.25 | -6.25 |
| Net earnings | -11.46 | 89.08 | 88.31 | 291.97 |
| Shareholders equity total | 28.54 | 32.62 | 120.94 | 332.91 |
| Balance sheet total (assets) | 237.79 | 240.42 | 339.74 | 539.74 |
| Net debt | 2.67 | -38.87 | -27.19 | - 139.16 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.7 % | 39.2 % | 32.3 % | 66.8 % |
| ROE | -40.1 % | 291.3 % | 115.0 % | 128.7 % |
| ROI | -27.9 % | 285.3 % | 111.8 % | 125.8 % |
| Economic value added (EVA) | -8.79 | -7.83 | -7.97 | -12.96 |
| Solvency | ||||
| Equity ratio | 12.0 % | 13.6 % | 35.6 % | 61.7 % |
| Gearing | 10.5 % | 4.8 % | 10.4 % | 0.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.2 | 0.6 | 1.6 |
| Current ratio | 0.2 | 0.2 | 0.6 | 1.6 |
| Cash and cash equivalents | 0.33 | 40.42 | 39.74 | 139.74 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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