JS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 494.60 | - 487.49 | 50.07 | -1 154.09 | - 270.38 |
| EBIT | -1 555.91 | -1 502.24 | - 992.76 | -2 225.32 | -1 324.17 |
| Net earnings | 23 173.29 | -4 568.55 | -6 881.43 | 12 515.77 | 1 905.74 |
| Shareholders equity total | 201 683.71 | 187 115.15 | 165 233.72 | 165 749.49 | 157 655.23 |
| Balance sheet total (assets) | 205 832.13 | 191 412.58 | 168 272.41 | 180 018.36 | 171 031.98 |
| Net debt | - 144 085.77 | - 125 616.99 | -96 162.21 | - 101 583.07 | -95 938.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 0.4 % | -0.1 % | 10.7 % | 5.6 % |
| ROE | 12.0 % | -2.4 % | -3.9 % | 7.6 % | 1.2 % |
| ROI | 15.5 % | 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 ratio | 98.0 % | 97.8 % | 98.2 % | 92.1 % | 92.2 % |
| Gearing | 0.2 % | 1.6 % | 8.0 % | 4.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 912.3 | 35.9 | 42.5 | 9.8 | 10.3 |
| Current ratio | 1 007.1 | 39.9 | 49.0 | 11.3 | 12.5 |
| Cash and cash equivalents | 144 085.77 | 126 014.80 | 98 781.06 | 114 836.62 | 102 921.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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