JS EL & Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS EL & Multiservice ApS
JS EL & Multiservice ApS (CVR number: 38534068) is a company from ALLERØD. The company recorded a gross profit of 984.8 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS EL & Multiservice ApS's liquidity measured by quick ratio was 7.1 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 | 1 065.00 | 751.00 | 1 688.00 | 1 445.00 | 984.83 |
EBIT | - 278.00 | - 159.00 | 788.00 | 263.00 | -5.93 |
Net earnings | - 218.00 | - 120.00 | 621.00 | 163.00 | -2.72 |
Shareholders equity total | 1 739.00 | 1 619.00 | 2 240.00 | 2 403.00 | 2 400.08 |
Balance sheet total (assets) | 2 515.00 | 1 865.00 | 2 933.00 | 3 130.00 | 2 784.95 |
Net debt | -1 505.00 | - 617.00 | -1 591.00 | -1 929.00 | -1 917.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | -6.5 % | 33.6 % | 9.3 % | -0.0 % |
ROE | -11.8 % | -7.1 % | 32.2 % | 7.0 % | -0.1 % |
ROI | -14.2 % | -8.5 % | 41.7 % | 12.1 % | -0.0 % |
Economic value added (EVA) | - 322.80 | - 212.91 | 530.33 | 39.80 | - 126.68 |
Solvency | |||||
Equity ratio | 69.1 % | 86.8 % | 76.4 % | 78.9 % | 86.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 6.7 | 4.0 | 4.7 | 7.1 |
Current ratio | 2.9 | 6.7 | 4.0 | 4.2 | 7.1 |
Cash and cash equivalents | 1 505.00 | 617.00 | 1 591.00 | 1 929.00 | 1 920.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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