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JS KONCEPT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS KONCEPT A/S
JS KONCEPT A/S (CVR number: 36023945) is a company from ALBERTSLUND. The company recorded a gross profit of -188.2 kDKK in 2024. The operating profit was -188.2 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS KONCEPT A/S's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | 227.00 | - 206.40 | 621.77 | - 188.20 |
| EBIT | -27.00 | 227.00 | - 206.40 | 621.77 | - 188.20 |
| Net earnings | -8.00 | 184.00 | - 129.87 | 500.35 | - 110.00 |
| Shareholders equity total | 542.00 | 725.00 | 595.17 | 1 095.52 | 985.52 |
| Balance sheet total (assets) | 566.00 | 942.00 | 931.88 | 1 426.53 | 1 225.51 |
| Net debt | 14.00 | - 185.00 | 268.13 | - 627.24 | - 231.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | 32.2 % | -16.8 % | 56.2 % | -10.6 % |
| ROE | -1.5 % | 29.0 % | -19.7 % | 59.2 % | -10.6 % |
| ROI | -2.2 % | 35.0 % | -18.1 % | 62.2 % | -12.8 % |
| Economic value added (EVA) | -45.74 | 146.62 | - 203.61 | 439.10 | - 208.08 |
| Solvency | |||||
| Equity ratio | 95.8 % | 77.0 % | 63.9 % | 76.8 % | 80.4 % |
| Gearing | 3.3 % | 14.1 % | 53.4 % | 11.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.6 | 4.1 | 2.8 | 4.3 | 5.1 |
| Current ratio | 23.6 | 4.3 | 2.8 | 4.3 | 5.1 |
| Cash and cash equivalents | 4.00 | 287.00 | 49.82 | 751.31 | 231.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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