J.S. OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 789.27 | 1 425.35 | 855.25 | -1 024.03 | - 459.78 |
EBIT | 1 252.42 | 679.22 | 752.53 | -1 126.75 | - 574.78 |
Net earnings | 987.91 | 534.35 | 584.67 | - 881.80 | - 446.90 |
Shareholders equity total | 1 912.17 | 1 196.52 | 1 280.19 | - 200.61 | - 647.51 |
Balance sheet total (assets) | 2 792.54 | 1 610.46 | 1 808.89 | 1 713.60 | 1 741.73 |
Net debt | - 297.88 | - 419.41 | 81.55 | 993.28 | 1 412.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 31.5 % | 44.0 % | -60.5 % | -26.6 % |
ROE | 55.9 % | 34.4 % | 47.2 % | -58.9 % | -25.9 % |
ROI | 65.5 % | 36.1 % | 47.7 % | -66.1 % | -28.3 % |
Economic value added (EVA) | 905.73 | 455.69 | 556.57 | - 935.30 | - 400.72 |
Solvency | |||||
Equity ratio | 68.5 % | 74.3 % | 70.8 % | -10.5 % | -27.1 % |
Gearing | 10.4 % | 15.2 % | 19.6 % | -867.4 % | -347.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.6 | 3.2 | 0.8 | 0.7 |
Current ratio | 1.2 | 4.6 | 3.2 | 0.8 | 0.7 |
Cash and cash equivalents | 495.83 | 601.50 | 169.95 | 746.75 | 834.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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