Handelsfirmaet JS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.99 | -91.93 | 56.01 | -26.18 | |
EBIT | 34.99 | -91.93 | 56.01 | -26.18 | |
Net earnings | 27.25 | -72.45 | 43.32 | -19.92 | |
Shareholders equity total | 84.65 | 67.25 | 39.80 | 83.12 | 63.20 |
Balance sheet total (assets) | 84.65 | 459.30 | 463.33 | 462.00 | 133.31 |
Net debt | -60.30 | -45.58 | 1.26 | 30.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -19.9 % | 12.1 % | -7.9 % | |
ROE | 35.9 % | -135.3 % | 70.5 % | -27.2 % | |
ROI | 34.4 % | -85.2 % | 52.9 % | -22.4 % | |
Economic value added (EVA) | -44.23 | 23.04 | -77.73 | 38.80 | -26.18 |
Solvency | |||||
Equity ratio | 100.0 % | 14.6 % | 8.6 % | 18.0 % | 47.4 % |
Gearing | 76.4 % | 144.1 % | 37.8 % | 52.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.9 | |
Current ratio | 1.2 | 1.1 | 1.2 | 1.9 | |
Cash and cash equivalents | 111.67 | 102.92 | 30.14 | 3.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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