JS Holding Juelsminde ApS — Credit Rating and Financial Key Figures

CVR number: 36202246
Bagå 5 B, Hasle 3790 Hasle

Credit rating

Company information

Official name
JS Holding Juelsminde ApS
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry

About JS Holding Juelsminde ApS

JS Holding Juelsminde ApS (CVR number: 36202246) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -26.1 kDKK, while net earnings were 1517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Holding Juelsminde ApS's liquidity measured by quick ratio was 55.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-29.63-27.13-40.57-26.11
Net earnings519.94614.30- 548.071 517.80
Shareholders equity total9 066.379 628.978 028.009 545.80
Balance sheet total (assets)9 193.179 682.118 784.269 721.51
Net debt-9 193.17-9 682.11-7 767.55-9 721.51
Profitability
EBIT-%
ROA9.3 %8.4 %1.7 %21.3 %
ROE5.7 %6.6 %-6.2 %17.3 %
ROI7.5 %8.4 %1.7 %21.6 %
Economic value added (EVA)-22.68-14.77-29.044.01
Solvency
Equity ratio98.6 %99.5 %91.4 %98.2 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio72.5182.211.655.3
Current ratio72.5182.211.655.3
Cash and cash equivalents9 193.179 682.118 513.019 721.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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