JS Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41867132
Ole Geislers Vej 18, 8543 Hornslet
ds@jslaw.dk
tel: 30297333

Credit rating

Company information

Official name
JS Group Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JS Group Holding ApS

JS Group Holding ApS (CVR number: 41867132) is a company from SYDDJURS. The company recorded a gross profit of -2928.7 kDKK in 2023. The operating profit was -2970.4 kDKK, while net earnings were 7364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS Group Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-21.01573.88-2 928.65
EBIT-3 172.16573.88-2 970.42
Net earnings-5 526.1926 888.217 364.01
Shareholders equity total-5 486.1921 402.0228 766.03
Balance sheet total (assets)17 389.0466 973.22140 342.23
Net debt-1.216 548.1817 885.18
Profitability
EBIT-%
ROA-13.1 %68.2 %14.2 %
ROE-31.8 %138.6 %29.4 %
ROI194.8 %34.6 %
Economic value added (EVA)-3 172.161 052.13- 408.36
Solvency
Equity ratio-24.0 %32.0 %20.5 %
Gearing32.7 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.3
Current ratio0.40.31.3
Cash and cash equivalents1.21449.852 596.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.