Credit rating
Company information
About JS Stables ApS
JS Stables ApS (CVR number: 38755994) is a company from HADERSLEV. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. JS Stables ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.59 | -16.62 | 0.89 | 7.19 | 6.03 |
EBIT | 11.59 | -16.62 | 0.89 | 7.19 | 6.03 |
Net earnings | 8.90 | -17.75 | 0.52 | 6.56 | 5.40 |
Shareholders equity total | 76.24 | 58.49 | 59.01 | 65.57 | 70.97 |
Balance sheet total (assets) | 144.46 | 120.62 | 118.61 | 128.10 | 217.93 |
Net debt | -16.76 | -5.41 | -0.09 | -0.66 | -52.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -12.5 % | 0.7 % | 5.8 % | 3.5 % |
ROE | 12.4 % | -26.4 % | 0.9 % | 10.5 % | 7.9 % |
ROI | 16.2 % | -24.7 % | 1.5 % | 11.5 % | 8.8 % |
Economic value added (EVA) | 7.60 | -19.61 | -1.78 | 4.23 | 2.77 |
Solvency | |||||
Equity ratio | 52.8 % | 48.5 % | 49.7 % | 51.2 % | 49.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.6 | 0.7 |
Current ratio | 2.1 | 1.9 | 2.0 | 2.0 | 1.5 |
Cash and cash equivalents | 16.76 | 5.41 | 0.09 | 0.66 | 52.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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