JS-FASHION 2010 ApS

CVR number: 32771203
Skomagergade 21, 4000 Roskilde
raah@raahshop.dk
tel: 46320060

Credit rating

Company information

Official name
JS-FASHION 2010 ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JS-FASHION 2010 ApS

JS-FASHION 2010 ApS (CVR number: 32771203) is a company from ROSKILDE. The company recorded a gross profit of 1213.7 kDKK in 2023. The operating profit was 354.5 kDKK, while net earnings were 257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS-FASHION 2010 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 280.782 010.541 696.311 251.371 213.69
EBIT- 410.15330.05-59.96134.59354.49
Net earnings- 338.59256.05-49.6751.40257.89
Shareholders equity total698.31954.35904.70956.091 213.98
Balance sheet total (assets)2 485.222 555.131 613.261 576.732 080.69
Net debt726.11-81.19- 438.45- 144.02-58.06
Profitability
EBIT-%
ROA-16.0 %13.1 %-2.9 %8.4 %19.4 %
ROE-39.0 %31.0 %-5.3 %5.5 %23.8 %
ROI-29.6 %22.3 %-5.2 %13.4 %26.9 %
Economic value added (EVA)- 356.87228.54-67.9562.52240.14
Solvency
Equity ratio28.7 %38.6 %59.1 %63.9 %60.0 %
Gearing122.2 %47.5 %15.7 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.31.01.1
Current ratio1.21.52.32.52.4
Cash and cash equivalents127.56534.77438.45294.02376.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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