Holdingselskab-JS ApS — Credit Rating and Financial Key Figures

CVR number: 44052334
Essen 10, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Holdingselskab-JS ApS
Established
2023
Company form
Private limited company
Industry

About Holdingselskab-JS ApS

Holdingselskab-JS ApS (CVR number: 44052334) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskab-JS ApS's liquidity measured by quick ratio was 13.2 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
2023
2024
Volume
Net sales
Gross profit-11.25-6.25
EBIT-11.25-6.25
Net earnings- 673.53192.55
Shareholders equity total- 633.53829.01
Balance sheet total (assets)897.04
Net debt300.00
Profitability
EBIT-%
ROA-103.3 %13.5 %
ROE23.2 %
ROI-104.3 %14.2 %
Economic value added (EVA)-11.25-5.34
Solvency
Equity ratio-100.0 %92.4 %
Gearing-47.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.2
Current ratio13.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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