J.S. KOMMUNIKATIONSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31278686
Kagerupvej 14, 3200 Helsinge
info@joachimsperling.dk
tel: 40966886
www.joachimsperling.dk

Credit rating

Company information

Official name
J.S. KOMMUNIKATIONSRÅDGIVNING ApS
Established
2008
Company form
Private limited company
Industry

About J.S. KOMMUNIKATIONSRÅDGIVNING ApS

J.S. KOMMUNIKATIONSRÅDGIVNING ApS (CVR number: 31278686) is a company from GRIBSKOV. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -163 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. KOMMUNIKATIONSRÅDGIVNING ApS's liquidity measured by quick ratio was 48 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-54.9875.97-16.74-15.43
EBIT-59.19-54.9875.97-16.74-15.43
Net earnings313.811 468.111 241.58264.42- 162.98
Shareholders equity total543.211 837.742 966.323 230.742 964.71
Balance sheet total (assets)787.532 057.903 298.463 696.582 971.71
Net debt-49.40124.87164.9576.73- 310.05
Profitability
EBIT-%
ROA43.7 %102.8 %46.8 %8.0 %-4.4 %
ROE75.8 %123.3 %51.7 %8.5 %-5.3 %
ROI46.0 %103.1 %47.0 %8.0 %-4.5 %
Economic value added (EVA)-62.31-68.31-11.84- 158.61- 157.93
Solvency
Equity ratio69.0 %89.3 %89.9 %87.4 %99.8 %
Gearing44.1 %11.9 %10.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.50.948.0
Current ratio1.60.70.50.948.0
Cash and cash equivalents288.7293.29150.01382.61310.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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