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

CVR number: 32666205
Stengårdsvej 8, 3540 Lynge
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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 recorded a gross profit of 202.4 kDKK in 2024, demonstrating a decline of -77.8 % compared to the previous year. The operating profit was -904.6 kDKK, while net earnings were -892.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, 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 98 %, 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 44.2 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
2020
2021
2022
2023
2024
Volume
Net sales3 671.123 063.741 627.451 385.01
Gross profit2 251.081 476.31716.88910.83202.39
EBIT946.52399.2041.36134.39- 904.57
Net earnings713.89275.4034.17134.18- 892.74
Shareholders equity total3 587.463 806.373 783.343 917.522 980.25
Balance sheet total (assets)4 373.024 276.424 016.334 046.433 042.60
Net debt-3 291.75-3 612.95-3 728.74-3 497.30-2 636.32
Profitability
EBIT-%25.8 %13.0 %2.5 %9.7 %
ROA24.1 %9.2 %1.0 %3.4 %-25.2 %
ROE21.9 %7.4 %0.9 %3.5 %-25.9 %
ROI28.9 %10.7 %1.1 %3.5 %-25.9 %
Economic value added (EVA)584.02122.43- 146.05-57.07-1 100.62
Solvency
Equity ratio82.0 %89.0 %94.2 %96.8 %98.0 %
Gearing
Relative net indebtedness %-68.7 %-103.3 %-215.8 %-243.3 %
Liquidity
Quick ratio8.611.018.528.744.2
Current ratio8.611.018.528.744.2
Cash and cash equivalents3 291.753 612.953 728.743 497.302 636.32
Capital use efficiency
Trade debtors turnover (days)99.474.844.115.2
Net working capital %104.2 %126.9 %233.4 %256.0 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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