J.S. OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 16585580
Marsvej 1 B, 6000 Kolding
info@js-overfladebehandling.dk
tel: 75524322

Credit rating

Company information

Official name
J.S. OVERFLADEBEHANDLING ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About J.S. OVERFLADEBEHANDLING ApS

J.S. OVERFLADEBEHANDLING ApS (CVR number: 16585580) is a company from KOLDING. The company recorded a gross profit of -459.8 kDKK in 2023. The operating profit was -574.8 kDKK, while net earnings were -446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.S. OVERFLADEBEHANDLING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 789.271 425.35855.25-1 024.03- 459.78
EBIT1 252.42679.22752.53-1 126.75- 574.78
Net earnings987.91534.35584.67- 881.80- 446.90
Shareholders equity total1 912.171 196.521 280.19- 200.61- 647.51
Balance sheet total (assets)2 792.541 610.461 808.891 713.601 741.73
Net debt- 297.88- 419.4181.55993.281 412.24
Profitability
EBIT-%
ROA34.3 %31.5 %44.0 %-60.5 %-26.6 %
ROE55.9 %34.4 %47.2 %-58.9 %-25.9 %
ROI65.5 %36.1 %47.7 %-66.1 %-28.3 %
Economic value added (EVA)905.73455.69556.57- 935.30- 400.72
Solvency
Equity ratio68.5 %74.3 %70.8 %-10.5 %-27.1 %
Gearing10.4 %15.2 %19.6 %-867.4 %-347.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.63.20.80.7
Current ratio1.24.63.20.80.7
Cash and cash equivalents495.83601.50169.95746.75834.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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