JS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17639943
Tjørnevej 12, 8240 Risskov

Company information

Official name
JS HOLDING A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About JS HOLDING A/S

JS HOLDING A/S (CVR number: 17639943K) is a company from AARHUS. The company reported a net sales of 135.4 mDKK in 2015, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 12.4 mDKK), while net earnings were 9600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales92.5290.16103.42134.36135.37
Gross profit64.5964.9176.6997.0797.22
EBIT4.883.9211.1019.5112.39
Net earnings3.241.377.0113.459.60
Shareholders equity total37.7437.3144.2354.6864.13
Balance sheet total (assets)80.5573.2687.11102.85112.34
Net debt-8.85
Profitability
EBIT-%9.2 %
ROA11.8 %
ROE17.3 %
ROI17.6 %
Economic value added (EVA)3.78-0.475.6011.706.20
Solvency
Equity ratio57.2 %
Gearing13.0 %
Relative net indebtedness %22.2 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents17.8419.0921.7827.6017.20
Capital use efficiency
Trade debtors turnover (days)49.5
Net working capital %-6.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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