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: 17639943) is a company from AARHUS. The company recorded a gross profit of -270.4 kDKK in 2024. The operating profit was -1324.2 kDKK, while net earnings were 1905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HOLDING A/S's liquidity measured by quick ratio was 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 494.60- 487.4950.07-1 154.09- 270.38
EBIT-1 555.91-1 502.24- 992.76-2 225.32-1 324.17
Net earnings23 173.29-4 568.55-6 881.4312 515.771 905.74
Shareholders equity total201 683.71187 115.15165 233.72165 749.49157 655.23
Balance sheet total (assets)205 832.13191 412.58168 272.41180 018.36171 031.98
Net debt- 144 085.77- 125 616.99-96 162.21- 101 583.07-95 938.80
Profitability
EBIT-%
ROA15.3 %0.4 %-0.1 %10.7 %5.6 %
ROE12.0 %-2.4 %-3.9 %7.6 %1.2 %
ROI15.5 %0.4 %-0.1 %9.0 %2.0 %
Economic value added (EVA)-10 488.73-11 313.70-10 238.55-10 170.19-9 935.06
Solvency
Equity ratio98.0 %97.8 %98.2 %92.1 %92.2 %
Gearing0.2 %1.6 %8.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio912.335.942.59.810.3
Current ratio1 007.139.949.011.312.5
Cash and cash equivalents144 085.77126 014.8098 781.06114 836.62102 921.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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