JSK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37259705
Ringstedvej 12 A, 7400 Herning
Jesper.knudsen@jskcapital.dk
tel: 51909315

Credit rating

Company information

Official name
JSK Capital ApS
Established
2015
Company form
Private limited company
Industry

About JSK Capital ApS

JSK Capital ApS (CVR number: 37259705) is a company from HERNING. The company recorded a gross profit of 265.9 kDKK in 2024. The operating profit was 208 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JSK Capital ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.88314.66412.86302.97265.87
EBIT107.64265.86374.65264.76208.00
Net earnings-17.23125.31210.16-0.3819.68
Shareholders equity total55.06180.37390.53390.15409.82
Balance sheet total (assets)5 774.786 305.144 482.424 519.583 317.89
Net debt5 592.675 952.363 918.554 026.362 794.79
Profitability
EBIT-%
ROA2.6 %4.4 %6.9 %4.2 %5.8 %
ROE-27.1 %106.5 %73.6 %-0.1 %4.9 %
ROI2.7 %4.5 %7.1 %4.3 %6.0 %
Economic value added (EVA)-12.67-73.21-9.12-34.36-74.50
Solvency
Equity ratio1.0 %2.9 %8.7 %8.6 %12.4 %
Gearing10240.5 %3322.5 %1017.3 %1033.3 %687.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents45.4640.4154.145.0922.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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