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

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.