JS Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44085690
Møllevej 2 A, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
JS Ventures Holding ApS
Established
2023
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon642120

About JS Ventures Holding ApS

JS Ventures Holding ApS (CVR number: 44085690) is a company from NÆSTVED. The company recorded a gross profit of -202 kDKK in 2024. The operating profit was -202 kDKK, while net earnings were -73.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Ventures Holding ApS's liquidity measured by quick ratio was 20.5 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- 242.29- 202.03
EBIT- 242.29- 202.03
Net earnings22 946.77-73 256.96
Shareholders equity total287 222.55212 015.58
Balance sheet total (assets)299 502.98219 699.05
Net debt-34 308.38-44 245.75
Profitability
EBIT-%
ROA11.9 %-26.3 %
ROE8.0 %-29.3 %
ROI11.9 %-26.4 %
Economic value added (EVA)- 262.68-1 488.90
Solvency
Equity ratio95.9 %96.5 %
Gearing4.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.020.5
Current ratio6.020.5
Cash and cash equivalents45 808.1451 543.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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