JS Holding, RV ApS — Credit Rating and Financial Key Figures

CVR number: 44041359
Teglværksparken 12, 4291 Ruds Vedby

Company information

Official name
JS Holding, RV ApS
Established
2023
Company form
Private limited company
Industry

About JS Holding, RV ApS

JS Holding, RV ApS (CVR number: 44041359) is a company from SORØ. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 91.8 % (EBIT: 0.2 mDKK), while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Holding, RV ApS's liquidity measured by quick ratio was 7.4 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
Volume
Net sales200.00
Gross profit200.00
EBIT183.52
Net earnings179.61
Shareholders equity total219.61
Balance sheet total (assets)224.61
Net debt-37.11
Profitability
EBIT-%91.8 %
ROA83.0 %
ROE81.8 %
ROI84.8 %
Economic value added (EVA)183.52
Solvency
Equity ratio97.8 %
Gearing
Relative net indebtedness %-16.1 %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents37.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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