JS VARME, SANITET OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 32666205
Stengårdsvej 8, 3540 Lynge

Credit rating

Company information

Official name
JS VARME, SANITET OG BLIK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JS VARME, SANITET OG BLIK ApS

JS VARME, SANITET OG BLIK ApS (CVR number: 32666205) is a company from ALLERØD. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 0.1 mDKK), while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS VARME, SANITET OG BLIK ApS's liquidity measured by quick ratio was 28.7 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 sales2 356.693 671.123 063.741 627.451 385.01
Gross profit1 266.982 251.081 476.31716.88910.83
EBIT524.34946.52399.2041.36134.39
Net earnings379.11713.89275.4034.17134.18
Shareholders equity total2 928.883 587.463 806.373 783.343 917.52
Balance sheet total (assets)3 483.144 373.024 276.424 016.334 046.43
Net debt-2 850.47-3 291.75-3 612.95-3 728.74-3 497.30
Profitability
EBIT-%22.2 %25.8 %13.0 %2.5 %9.7 %
ROA16.4 %24.1 %9.2 %1.0 %3.4 %
ROE13.7 %21.9 %7.4 %0.9 %3.5 %
ROI18.9 %28.9 %10.7 %1.1 %3.5 %
Economic value added (EVA)378.85727.96288.7136.54131.08
Solvency
Equity ratio84.1 %82.0 %89.0 %94.2 %96.8 %
Gearing
Relative net indebtedness %-98.0 %-68.7 %-103.3 %-215.8 %-243.3 %
Liquidity
Quick ratio8.58.611.018.528.7
Current ratio8.58.611.018.528.7
Cash and cash equivalents2 850.473 291.753 612.953 728.743 497.30
Capital use efficiency
Trade debtors turnover (days)76.699.474.844.115.2
Net working capital %126.5 %104.2 %126.9 %233.4 %256.0 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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