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 icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JS DÆKSERVICE ApS

JS DÆKSERVICE ApS (CVR number: 36485590) is a company from JAMMERBUGT. The company recorded a gross profit of 563 kDKK in 2022. The operating profit was 132.2 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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
20182019202020212022
Volume
Net sales
Gross profit483.65492.21549.57495.05562.96
EBIT- 100.21173.3580.17118.94132.16
Net earnings-98.2197.1846.8846.2150.37
Shareholders equity total59.70156.88203.76249.97300.34
Balance sheet total (assets)916.09916.301 205.931 325.431 253.79
Net debt336.18270.97327.56469.53648.04
Profitability
EBIT-%
ROA-10.3 %19.0 %7.6 %9.4 %10.3 %
ROE-90.3 %89.7 %26.0 %20.4 %18.3 %
ROI-23.8 %41.4 %16.5 %18.8 %16.0 %
Economic value added (EVA)-94.65121.4547.2969.4181.70
Solvency
Equity ratio6.5 %17.1 %16.9 %18.9 %24.0 %
Gearing563.5 %172.7 %160.9 %187.8 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.20.1
Current ratio0.91.11.11.21.3
Cash and cash equivalents0.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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