JS ROSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511760
Spangvad 1, Rostrup 9510 Arden

Company information

Official name
JS ROSTRUP HOLDING ApS
Established
2005
Domicile
Rostrup
Company form
Private limited company
Industry

About JS ROSTRUP HOLDING ApS

JS ROSTRUP HOLDING ApS (CVR number: 28511760) is a company from MARIAGERFJORD. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS ROSTRUP HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.72-18.59-25.70-26.19-26.57
EBIT-36.72-18.59-25.70-26.19-26.57
Net earnings391.4932.701 188.43- 465.09685.95
Shareholders equity total3 143.793 065.894 141.323 561.834 129.98
Balance sheet total (assets)3 383.643 465.884 658.913 861.664 951.00
Net debt-2 750.05-2 630.65-3 817.37-3 159.82-3 717.68
Profitability
EBIT-%
ROA13.4 %1.6 %32.0 %8.1 %16.1 %
ROE13.0 %1.1 %33.0 %-12.1 %17.8 %
ROI13.8 %1.6 %32.4 %8.3 %16.2 %
Economic value added (EVA)-27.44-2.91-6.10-0.68-16.13
Solvency
Equity ratio92.9 %88.5 %88.9 %92.2 %83.4 %
Gearing7.3 %12.8 %10.5 %6.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.57.78.211.65.5
Current ratio12.57.78.211.65.5
Cash and cash equivalents2 978.133 023.154 253.403 374.124 531.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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