JJS 5016 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34074305
Bastbjergvej 3, 4293 Dianalund

Company information

Official name
JJS 5016 STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JJS 5016 STATSAUTORISERET REVISIONSANPARTSSELSKAB

JJS 5016 STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 34074305) is a company from SORØ. The company recorded a gross profit of 840.9 kDKK in 2023. The operating profit was 818 kDKK, while net earnings were 1321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJS 5016 STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 17.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 224.141 294.44798.691 150.85840.89
EBIT1 203.771 275.44779.081 131.01817.96
Net earnings1 733.451 591.981 650.71862.841 321.84
Shareholders equity total10 234.1411 226.1212 276.8312 889.6613 961.51
Balance sheet total (assets)11 371.1312 535.9413 958.3714 645.5615 899.21
Net debt-4 602.53-5 048.54-5 326.00-5 413.45-2 259.30
Profitability
EBIT-%
ROA19.6 %17.1 %16.0 %12.9 %13.7 %
ROE18.0 %14.8 %14.0 %6.9 %9.8 %
ROI21.6 %17.3 %16.1 %13.0 %13.9 %
Economic value added (EVA)704.69768.51362.85599.85332.82
Solvency
Equity ratio90.0 %89.6 %88.0 %88.0 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.742.3100.337.617.9
Current ratio30.742.3100.337.617.9
Cash and cash equivalents4 602.535 048.545 326.005 413.452 259.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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