JS-P INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10531675
Høje Skodsborgvej 24, 2942 Skodsborg
cklitmoeller@deloitte.dk
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Company information

Official name
JS-P INVEST ApS
Established
1986
Company form
Private limited company
Industry

About JS-P INVEST ApS

JS-P INVEST ApS (CVR number: 10531675) is a company from RUDERSDAL. The company recorded a gross profit of -93.9 kDKK in 2023. The operating profit was -93.9 kDKK, while net earnings were 4969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS-P INVEST ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.60-89.77-94.26-94.47-93.89
EBIT-95.60-89.77-94.26-94.47-93.89
Net earnings1 536.595 541.99-3 291.634 763.854 969.24
Shareholders equity total14 246.8419 788.8316 497.2021 261.0526 230.29
Balance sheet total (assets)16 317.6223 738.8420 551.8524 059.3330 339.56
Net debt-14 070.70-21 386.85-18 010.50-21 387.23-27 675.41
Profitability
EBIT-%
ROA11.6 %35.9 %3.2 %23.4 %24.7 %
ROE11.4 %32.6 %-18.1 %25.2 %20.9 %
ROI11.7 %37.6 %3.5 %24.5 %25.5 %
Economic value added (EVA)4.4418.1999.41109.1460.79
Solvency
Equity ratio87.3 %83.4 %80.3 %88.4 %86.5 %
Gearing13.6 %11.6 %14.6 %11.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.29.75.19.310.4
Current ratio8.29.75.19.310.4
Cash and cash equivalents16 006.8923 688.8420 427.2723 924.5130 339.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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