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JS KONCEPT A/S — Credit Rating and Financial Key Figures

CVR number: 36023945
Malervangen 9, 2600 Glostrup
Free credit report Annual report

Company information

Official name
JS KONCEPT A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00227.00- 206.40621.77- 188.20
EBIT-27.00227.00- 206.40621.77- 188.20
Net earnings-8.00184.00- 129.87500.35- 110.00
Shareholders equity total542.00725.00595.171 095.52985.52
Balance sheet total (assets)566.00942.00931.881 426.531 225.51
Net debt14.00- 185.00268.13- 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)-45.74146.62- 203.61439.10- 208.08
Solvency
Equity ratio95.8 %77.0 %63.9 %76.8 %80.4 %
Gearing3.3 %14.1 %53.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.64.12.84.35.1
Current ratio23.64.32.84.35.1
Cash and cash equivalents4.00287.0049.82751.31231.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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