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 1060.8 kDKK in 2024. The operating profit was 1036.3 kDKK, while net earnings were 1226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 294.44798.691 150.85840.891 060.81
EBIT1 275.44779.081 131.01817.961 036.34
Net earnings1 591.981 650.71862.841 321.841 226.13
Shareholders equity total11 226.1212 276.8312 889.6613 961.5114 687.64
Balance sheet total (assets)12 535.9413 958.3714 645.5615 899.2117 965.53
Net debt-5 048.54-5 326.00-5 413.45-2 259.30-1 402.10
Profitability
EBIT-%
ROA17.1 %16.0 %12.9 %13.7 %10.3 %
ROE14.8 %14.0 %6.9 %9.8 %8.6 %
ROI17.3 %16.1 %13.0 %13.9 %10.5 %
Economic value added (EVA)427.06-16.87178.00-92.6912.77
Solvency
Equity ratio89.6 %88.0 %88.0 %87.8 %81.8 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.3100.337.617.92.9
Current ratio42.3100.337.617.92.9
Cash and cash equivalents5 048.545 326.005 413.452 259.302 492.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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