JS DÆKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36485590
Havevænget 22, 9490 Pandrup
jakob@jsdaekservice.dk
tel: 23807002

Credit rating

Company information

Official name
JS DÆKSERVICE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon953110

About JS DÆKSERVICE ApS

JS DÆKSERVICE ApS (CVR number: 36485590) is a company from JAMMERBUGT. The company recorded a gross profit of 687 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS DÆKSERVICE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit492.21549.57495.05562.96687.04
EBIT173.3580.17118.94132.16188.54
Net earnings97.1846.8846.2150.3786.91
Shareholders equity total156.88203.76249.97300.34387.25
Balance sheet total (assets)916.301 205.931 325.431 253.791 439.18
Net debt270.97327.56469.53648.04353.95
Profitability
EBIT-%
ROA19.0 %7.6 %9.4 %10.3 %14.1 %
ROE89.7 %26.0 %20.4 %18.3 %25.3 %
ROI41.4 %16.5 %18.8 %16.0 %22.4 %
Economic value added (EVA)121.4547.2969.4181.70125.13
Solvency
Equity ratio17.1 %16.9 %18.9 %24.0 %26.9 %
Gearing172.7 %160.9 %187.8 %215.8 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.10.1
Current ratio1.11.11.21.31.4
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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