JS EL & Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38534068
Enhøjsvej 30, 3450 Allerød
jan@jsmultiservice.dk
tel: 21910863

Company information

Official name
JS EL & Multiservice ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About JS EL & Multiservice ApS

JS EL & Multiservice ApS (CVR number: 38534068) is a company from ALLERØD. The company recorded a gross profit of 1444.2 kDKK in 2023. The operating profit was 263.1 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS EL & Multiservice ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 250.001 065.00751.001 688.001 444.19
EBIT- 133.00- 278.00- 159.00788.00263.09
Net earnings-95.00- 218.00- 120.00621.00163.18
Shareholders equity total1 957.001 739.001 619.002 240.002 402.80
Balance sheet total (assets)2 542.002 515.001 865.002 933.003 130.98
Net debt- 906.00-1 505.00- 617.00-1 591.00-1 928.77
Profitability
EBIT-%
ROA-3.5 %-10.4 %-6.5 %33.6 %9.3 %
ROE-3.4 %-11.8 %-7.1 %32.2 %7.0 %
ROI-4.0 %-14.2 %-8.5 %41.7 %12.1 %
Economic value added (EVA)- 205.50- 277.27- 137.28561.33120.09
Solvency
Equity ratio77.0 %69.1 %86.8 %76.4 %76.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.96.74.04.2
Current ratio3.82.96.74.04.2
Cash and cash equivalents906.001 505.00617.001 591.001 928.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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