JSI 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29796092
Hestehøjvej 137, Højby 5260 Odense S

Credit rating

Company information

Official name
JSI 2 ApS
Personnel
1 person
Established
2006
Domicile
Højby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 238.6867.83114.34-48.31268.83
Shareholders equity total12 734.3212 802.1412 166.4812 118.179 887.00
Balance sheet total (assets)12 775.5612 823.2412 177.4412 129.239 900.22
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 ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio391.6607.81 111.11 097.1748.7
Current ratio391.6607.81 111.11 097.1748.7
Cash and cash equivalents2 959.712 886.692 923.277 847.935 711.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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