J.S. AF 1. OKTOBER 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31767695
Langemarken 32, 5762 Vester Skerninge

Credit rating

Company information

Official name
J.S. AF 1. OKTOBER 2008 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About J.S. AF 1. OKTOBER 2008 ApS

J.S. AF 1. OKTOBER 2008 ApS (CVR number: 31767695) is a company from SVENDBORG. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. AF 1. OKTOBER 2008 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.14- 122.58- 122.95- 128.75-68.15
EBIT- 114.14- 122.58- 122.95- 128.75-68.15
Net earnings-89.03-99.31- 109.95- 117.99-88.90
Shareholders equity total4 592.004 492.704 382.754 264.764 175.86
Balance sheet total (assets)5 000.005 109.535 091.275 064.295 149.92
Net debt398.00525.31636.56787.53900.51
Profitability
EBIT-%
ROA-2.3 %-2.4 %-2.4 %-2.5 %-1.3 %
ROE-1.9 %-2.2 %-2.5 %-2.7 %-2.1 %
ROI-2.3 %-2.4 %-2.4 %-2.5 %-1.3 %
Economic value added (EVA)- 324.25- 326.36- 317.56- 317.63- 267.46
Solvency
Equity ratio91.8 %87.9 %86.1 %84.2 %81.1 %
Gearing8.7 %13.5 %15.9 %18.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.2
Current ratio0.20.10.10.2
Cash and cash equivalents81.5260.2660.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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