Holdingselskab-JS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.25 | -6.25 |
| EBIT | -11.25 | -6.25 |
| Net earnings | - 673.53 | 192.55 |
| Shareholders equity total | - 633.53 | 829.01 |
| Balance sheet total (assets) | 897.04 | |
| Net debt | 300.00 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -103.3 % | 13.5 % |
| ROE | 23.2 % | |
| 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 ratio | 13.2 | |
| Current ratio | 13.2 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BBB |
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