JSAG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37943630
Wegeners Have 85, 4300 Holbæk
johnsejerprivat@gmail.com
tel: 21639820

Credit rating

Company information

Official name
JSAG Invest ApS
Established
2016
Company form
Private limited company
Industry

About JSAG Invest ApS

JSAG Invest ApS (CVR number: 37943630) is a company from HOLBÆK. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 7650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.3 %, which can be considered excellent and Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSAG Invest ApS's liquidity measured by quick ratio was 2171.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-7.00-11.00-26.00-50.05
EBIT-11.00-7.00-11.00-26.00-50.05
Net earnings293.00578.00477.00684.007 650.34
Shareholders equity total709.001 287.001 764.002 398.009 735.62
Balance sheet total (assets)712.001 310.001 767.002 398.009 740.10
Net debt- 225.00- 631.00- 807.00-1 331.00-9 428.58
Profitability
EBIT-%
ROA51.8 %59.2 %41.1 %34.9 %138.3 %
ROE52.1 %57.9 %31.3 %32.9 %126.1 %
ROI52.3 %60.0 %41.4 %34.9 %138.3 %
Economic value added (EVA)-16.78-12.68-45.08-72.59- 103.65
Solvency
Equity ratio99.6 %98.2 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.027.4284.32 171.7
Current ratio75.027.4284.32 171.7
Cash and cash equivalents225.00631.00807.001 331.009 428.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:138.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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