Handelsfirmaet JS ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.