JS Stables ApS — Credit Rating and Financial Key Figures

CVR number: 38755994
Stationsvej 19, Over Jerstal 6500 Vojens

Company information

Official name
JS Stables ApS
Established
2017
Domicile
Over Jerstal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.59-16.620.897.196.03
EBIT11.59-16.620.897.196.03
Net earnings8.90-17.750.526.565.40
Shareholders equity total76.2458.4959.0165.5770.97
Balance sheet total (assets)144.46120.62118.61128.10217.93
Net debt-16.76-5.41-0.09-0.66-52.93
Profitability
EBIT-%
ROA8.5 %-12.5 %0.7 %5.8 %3.5 %
ROE12.4 %-26.4 %0.9 %10.5 %7.9 %
ROI16.2 %-24.7 %1.5 %11.5 %8.8 %
Economic value added (EVA)7.60-19.61-1.784.232.77
Solvency
Equity ratio52.8 %48.5 %49.7 %51.2 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.60.7
Current ratio2.11.92.02.01.5
Cash and cash equivalents16.765.410.090.6652.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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