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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 -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 7.7 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.25 | -6.25 | -7.00 |
| EBIT | -11.25 | -6.25 | -7.00 |
| Net earnings | - 673.53 | 192.55 | 757.11 |
| Shareholders equity total | - 633.53 | 829.01 | 1 586.13 |
| Balance sheet total (assets) | 897.04 | 1 746.49 | |
| Net debt | 300.00 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -103.3 % | 13.5 % | 58.6 % |
| ROE | 23.2 % | 62.7 % | |
| ROI | -104.3 % | 14.2 % | 64.2 % |
| Economic value added (EVA) | -11.25 | -5.34 | -47.11 |
| Solvency | |||
| Equity ratio | -100.0 % | 92.4 % | 90.8 % |
| Gearing | -47.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 13.2 | 7.7 | |
| Current ratio | 13.2 | 7.7 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | A |
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