JS Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.01 | 573.88 | -2 928.65 |
| EBIT | -3 172.16 | 573.88 | -2 970.42 |
| Net earnings | -5 526.19 | 26 888.21 | 7 364.01 |
| Shareholders equity total | -5 486.19 | 21 402.02 | 28 766.03 |
| Balance sheet total (assets) | 17 389.04 | 66 973.22 | 140 342.23 |
| Net debt | -1.21 | 6 548.18 | 17 885.18 |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.1 % | 68.2 % | 14.2 % |
| ROE | -31.8 % | 138.6 % | 29.4 % |
| ROI | 194.8 % | 34.6 % | |
| Economic value added (EVA) | -3 172.16 | 1 052.13 | - 408.36 |
| Solvency | |||
| Equity ratio | -24.0 % | 32.0 % | 20.5 % |
| Gearing | 32.7 % | 71.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.3 | 1.3 |
| Current ratio | 0.4 | 0.3 | 1.3 |
| Cash and cash equivalents | 1.21 | 449.85 | 2 596.08 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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