JSI 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSI 2 ApS
JSI 2 ApS (CVR number: 29796092) is a company from ODENSE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -119.8 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSI 2 ApS's liquidity measured by quick ratio was 748.7 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 | -29.65 | -26.80 | -20.08 | -16.37 | -16.02 |
EBIT | - 258.59 | - 183.54 | - 166.73 | - 174.32 | - 119.77 |
Net earnings | - 238.68 | 67.83 | 114.34 | -48.31 | 268.83 |
Shareholders equity total | 12 734.32 | 12 802.14 | 12 166.48 | 12 118.17 | 9 887.00 |
Balance sheet total (assets) | 12 775.56 | 12 823.24 | 12 177.44 | 12 129.23 | 9 900.22 |
Net debt | -2 959.71 | -2 886.69 | -2 923.27 | -7 847.93 | -5 711.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 0.7 % | 2.6 % | 0.7 % | 3.0 % |
ROE | -1.9 % | 0.5 % | 0.9 % | -0.4 % | 2.4 % |
ROI | -1.7 % | 0.7 % | 2.6 % | 0.7 % | 3.0 % |
Economic value added (EVA) | - 736.70 | - 674.67 | - 664.93 | - 638.79 | - 334.35 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 391.6 | 607.8 | 1 111.1 | 1 097.1 | 748.7 |
Current ratio | 391.6 | 607.8 | 1 111.1 | 1 097.1 | 748.7 |
Cash and cash equivalents | 2 959.71 | 2 886.69 | 2 923.27 | 7 847.93 | 5 711.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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