JS Consultancy&Construction ApS
Credit rating
Company information
About JS Consultancy&Construction ApS
JS Consultancy&Construction ApS (CVR number: 37153397) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -74.8 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS Consultancy&Construction ApS's liquidity measured by quick ratio was 4.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.02 | -11.12 | 57.37 | 364.15 | -34.58 |
EBIT | -24.67 | -19.77 | 21.60 | 86.73 | -74.78 |
Net earnings | -59.68 | -19.44 | 21.33 | 85.97 | -74.75 |
Shareholders equity total | 42.17 | 22.73 | 44.06 | 130.03 | 55.29 |
Balance sheet total (assets) | 48.17 | 32.74 | 78.32 | 206.53 | 69.47 |
Net debt | -3.32 | 5.00 | -48.22 | - 206.23 | -62.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.9 % | -48.0 % | 38.9 % | 60.9 % | -54.2 % |
ROE | -82.9 % | -59.9 % | 63.9 % | 98.8 % | -80.7 % |
ROI | -33.4 % | -54.8 % | 60.0 % | 99.3 % | -78.1 % |
Economic value added (EVA) | -22.63 | -21.67 | 20.46 | 86.95 | -70.94 |
Solvency | |||||
Equity ratio | 87.5 % | 69.4 % | 56.3 % | 63.0 % | 79.6 % |
Gearing | 2.4 % | 22.0 % | 0.6 % | 0.2 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.7 | 2.3 | 2.7 | 4.9 |
Current ratio | 5.6 | 2.7 | 2.3 | 2.7 | 4.9 |
Cash and cash equivalents | 4.32 | 0.01 | 48.46 | 206.53 | 67.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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