JSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29181578
Storkevej 31, 4040 Jyllinge
ja@teytaud.dk
tel: 20337809

Company information

Official name
JSA INVEST ApS
Established
2005
Company form
Private limited company
Industry

About JSA INVEST ApS

JSA INVEST ApS (CVR number: 29181578) is a company from ROSKILDE. The company recorded a gross profit of -99.9 kDKK in 2023. The operating profit was -99.9 kDKK, while net earnings were 1213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSA INVEST ApS's liquidity measured by quick ratio was 1049 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-64.27-83.79-71.44-95.70-99.90
EBIT-64.27-83.79-71.44-95.70-99.90
Net earnings1 432.78682.961 921.19- 975.771 213.68
Shareholders equity total10 838.6611 466.6113 331.3112 298.3313 453.11
Balance sheet total (assets)10 947.7311 604.7014 714.4313 310.3313 465.86
Net debt-10 459.47-11 233.81-14 100.17-11 749.69-12 940.60
Profitability
EBIT-%
ROA17.1 %7.3 %17.8 %-10.6 %11.3 %
ROE14.1 %6.1 %15.5 %-7.6 %9.4 %
ROI17.2 %7.4 %18.9 %-11.5 %11.7 %
Economic value added (EVA)- 530.59- 613.85- 634.81- 732.96- 698.38
Solvency
Equity ratio99.0 %98.8 %90.6 %92.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.782.910.513.01 049.0
Current ratio98.782.910.513.01 049.0
Cash and cash equivalents10 459.4711 233.8114 100.1711 749.6912 940.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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