Handelsfirmaet JS ApS

CVR number: 35479872
Brandlundvej 14, 7330 Brande
jeppe@sh-brande.dk
tel: 28579718

Credit rating

Company information

Official name
Handelsfirmaet JS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Handelsfirmaet JS ApS

Handelsfirmaet JS ApS (CVR number: 35479872) is a company from IKAST-BRANDE. The company recorded a gross profit of 56 kEUR in 2023. The operating profit was 56 kEUR, while net earnings were 43.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Handelsfirmaet JS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit34.99-91.9356.01
EBIT34.99-91.9356.01
Net earnings2.3327.25-72.4543.32
Shareholders equity total11.3884.6567.2539.8083.12
Balance sheet total (assets)880.2084.65459.30463.33462.00
Net debt868.82-60.30-45.581.26
Profitability
EBIT-%
ROA0.3 %12.9 %-19.9 %12.1 %
ROE22.8 %35.9 %-135.3 %70.5 %
ROI0.3 %34.4 %-85.2 %52.9 %
Economic value added (EVA)1.93-0.5723.04-69.5446.86
Solvency
Equity ratio1.3 %100.0 %14.6 %8.6 %18.0 %
Gearing7635.3 %76.4 %144.1 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.2
Current ratio1.01.21.11.2
Cash and cash equivalents111.67102.9230.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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