JSO Holding 2021 ApS

CVR number: 42602566
Søparken 27, 6650 Brørup

Credit rating

Company information

Official name
JSO Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JSO Holding 2021 ApS

JSO Holding 2021 ApS (CVR number: 42602566) is a company from VEJEN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSO Holding 2021 ApS's liquidity measured by quick ratio was 0 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-14.17-10.74
EBIT-14.17-10.74
Net earnings85.63205.92
Shareholders equity total125.63331.55
Balance sheet total (assets)881.631 110.36
Net debt-31.56-20.84
Profitability
EBIT-%
ROA9.7 %23.0 %
ROE68.2 %90.1 %
ROI68.4 %100.1 %
Economic value added (EVA)-14.1727.25
Solvency
Equity ratio14.2 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents31.5620.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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