Handelsfirmaet JS ApS — Credit Rating and Financial Key Figures

CVR number: 35479872
Paradisfuglen 8, 7330 Brande
jeppe@sh-brande.dk
tel: 28579718
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Company information

Official name
Handelsfirmaet JS ApS
Established
2013
Company form
Private limited company
Industry

About Handelsfirmaet JS ApS

Handelsfirmaet JS ApS (CVR number: 35479872) is a company from IKAST-BRANDE. The company recorded a gross profit of -26.2 kEUR in 2024. The operating profit was -26.2 kEUR, while net earnings were -19.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handelsfirmaet JS ApS's liquidity measured by quick ratio was 1.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.99-91.9356.01-26.18
EBIT34.99-91.9356.01-26.18
Net earnings27.25-72.4543.32-19.92
Shareholders equity total84.6567.2539.8083.1263.20
Balance sheet total (assets)84.65459.30463.33462.00133.31
Net debt-60.30-45.581.2630.14
Profitability
EBIT-%
ROA12.9 %-19.9 %12.1 %-7.9 %
ROE35.9 %-135.3 %70.5 %-27.2 %
ROI34.4 %-85.2 %52.9 %-22.4 %
Economic value added (EVA)-44.2323.04-77.7338.80-26.18
Solvency
Equity ratio100.0 %14.6 %8.6 %18.0 %47.4 %
Gearing76.4 %144.1 %37.8 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.9
Current ratio1.21.11.21.9
Cash and cash equivalents111.67102.9230.143.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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