JSM Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44519275
Trehøjevej 60, 7480 Vildbjerg

Credit rating

Company information

Official name
JSM Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About JSM Holding 2023 ApS

JSM Holding 2023 ApS (CVR number: 44519275) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSM Holding 2023 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-57.55
Net earnings-18.85
Shareholders equity total8 907.678 891.72
Balance sheet total (assets)9 245.829 274.14
Net debt282.67
Profitability
EBIT-%
ROA0.0 %
ROE-0.2 %
ROI0.0 %
Economic value added (EVA)-42.04
Solvency
Equity ratio95.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents1.4691.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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