JSA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27768881
Søholt Allé 16, 8600 Silkeborg
janstigandersen@gmail.com
tel: 86273333

Credit rating

Company information

Official name
JSA HOLDING DANMARK ApS
Established
2004
Company form
Private limited company
Industry

About JSA HOLDING DANMARK ApS

JSA HOLDING DANMARK ApS (CVR number: 27768881) is a company from SILKEBORG. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 273.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. JSA HOLDING DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings64.42
Shareholders equity total23.52
Balance sheet total (assets)684.64
Net debt608.99
Profitability
EBIT-%
ROA10.6 %
ROE273.9 %
ROI10.7 %
Economic value added (EVA)-8.13
Solvency
Equity ratio3.4 %
Gearing2764.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents41.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.44%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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