JS Consultancy&Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Consultancy&Construction ApS
JS Consultancy&Construction ApS (CVR number: 37153397) is a company from RUDERSDAL. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.4 %, which can be considered poor and Return on Equity (ROE) was -163.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS Consultancy&Construction ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.12 | 57.37 | 364.15 | -34.58 | -61.01 |
EBIT | -19.77 | 21.60 | 86.73 | -74.78 | -61.01 |
Net earnings | -19.44 | 21.33 | 85.97 | -74.75 | -60.90 |
Shareholders equity total | 22.73 | 44.06 | 130.03 | 55.29 | -5.62 |
Balance sheet total (assets) | 32.74 | 78.32 | 206.53 | 69.47 | 19.06 |
Net debt | 5.00 | -48.22 | - 206.23 | -62.24 | 2.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.0 % | 38.9 % | 60.9 % | -54.2 % | -129.4 % |
ROE | -59.9 % | 63.9 % | 98.8 % | -80.7 % | -163.8 % |
ROI | -54.8 % | 60.0 % | 99.3 % | -78.1 % | -158.9 % |
Economic value added (EVA) | -21.94 | 20.21 | 84.51 | -81.33 | -64.08 |
Solvency | |||||
Equity ratio | 69.4 % | 56.3 % | 63.0 % | 79.6 % | -22.8 % |
Gearing | 22.0 % | 0.6 % | 0.2 % | 10.3 % | -279.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 2.7 | 4.9 | 0.8 |
Current ratio | 2.7 | 2.3 | 2.7 | 4.9 | 0.8 |
Cash and cash equivalents | 0.01 | 48.46 | 206.53 | 67.92 | 13.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | B |
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