JDS ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 40269754
Slotsgade 2, 2200 København N
office@jdsa.eu
tel: 33781010
jdsa.eu

Company information

Official name
JDS ARCHITECTS ApS
Established
2019
Company form
Private limited company
Industry

About JDS ARCHITECTS ApS

JDS ARCHITECTS ApS (CVR number: 40269754) is a company from KØBENHAVN. The company recorded a gross profit of 841.9 kDKK in 2021. The operating profit was -488.2 kDKK, while net earnings were -597.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JDS ARCHITECTS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit- 465.64841.90
EBIT1 322.86- 465.64- 488.22
Net earnings934.07- 553.81- 597.08
Shareholders equity total984.07-69.74- 666.82
Balance sheet total (assets)3 898.542 761.801 753.07
Net debt- 126.70-0.25-0.93
Profitability
EBIT-%
ROA34.5 %-13.4 %-18.6 %
ROE94.9 %-29.6 %-26.4 %
ROI136.5 %-88.9 %-3401.9 %
Economic value added (EVA)948.62- 562.62- 499.80
Solvency
Equity ratio25.2 %-3.2 %-33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.8
Current ratio1.31.00.7
Cash and cash equivalents126.700.250.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.