J.S. INVEST HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27219535
Nr. Greenvej 8, Arnborg 7400 Herning

Credit rating

Company information

Official name
J.S. INVEST HERNING ApS
Personnel
1 person
Established
2003
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon649910

About J.S. INVEST HERNING ApS

J.S. INVEST HERNING ApS (CVR number: 27219535) is a company from HERNING. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -175.9 kDKK, while net earnings were 872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. INVEST HERNING ApS's liquidity measured by quick ratio was 69 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales502.6996.06-6.25
Gross profit440.2237.12-40.11-32.62-55.87
EBIT200.22- 202.89- 280.11-32.62- 175.87
Net earnings1 784.88472.701 206.99- 947.37872.36
Shareholders equity total18 316.2417 182.8716 889.868 292.498 744.85
Balance sheet total (assets)18 394.5317 231.3217 282.738 669.058 873.52
Net debt-14 547.58-17 231.32-17 282.73-8 610.78-8 695.79
Profitability
EBIT-%39.8 %-211.2 %
ROA11.6 %3.5 %9.5 %-6.9 %10.0 %
ROE9.7 %2.7 %7.1 %-7.5 %10.2 %
ROI11.7 %3.5 %9.6 %-7.1 %10.3 %
Economic value added (EVA)278.62- 161.42- 215.72-12.88- 192.54
Solvency
Equity ratio99.6 %99.7 %97.7 %95.7 %98.5 %
Gearing
Relative net indebtedness %-2878.3 %-17888.6 %270237.8 %
Liquidity
Quick ratio185.8355.644.023.069.0
Current ratio185.8355.644.023.069.0
Cash and cash equivalents14 547.5817 231.3217 282.738 610.788 695.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %472.8 %11611.3 %-146482.5 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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