Credit rating
Company information
About JSJ INVEST ApS
JSJ INVEST ApS (CVR number: 29168598) is a company from GREVE. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.9 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSJ INVEST ApS's liquidity measured by quick ratio was 0.5 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 | -82.85 | -80.02 | -3.46 | -16.48 | -52.04 |
EBIT | -83.15 | -80.02 | -3.46 | -16.48 | -56.51 |
Net earnings | - 313.26 | - 232.89 | - 128.78 | 7.20 | - 117.24 |
Shareholders equity total | 539.86 | 224.78 | 96.00 | 103.19 | -14.05 |
Balance sheet total (assets) | 648.67 | 511.53 | 145.01 | 157.47 | 115.66 |
Net debt | 10.57 | 240.41 | 21.42 | 42.20 | 95.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.6 % | -42.4 % | -38.0 % | 3.6 % | -85.9 % |
ROE | -41.7 % | -60.9 % | -80.3 % | 7.2 % | -107.1 % |
ROI | -33.9 % | -45.1 % | -39.4 % | 3.6 % | -86.2 % |
Economic value added (EVA) | - 111.28 | -67.35 | -2.31 | -14.59 | -50.17 |
Solvency | |||||
Equity ratio | 83.2 % | 43.9 % | 66.2 % | 65.5 % | -10.8 % |
Gearing | 11.6 % | 112.5 % | 51.1 % | 51.9 % | -741.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.2 | 1.5 | 1.1 | 0.5 |
Current ratio | 3.0 | 1.2 | 1.5 | 1.1 | 0.5 |
Cash and cash equivalents | 51.99 | 12.39 | 27.59 | 11.32 | 8.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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