JS VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 10129095
Malervangen 9, 2600 Glostrup
js@js-ventilation.dk
tel: 43427112

Company information

Official name
JS VENTILATION A/S
Personnel
39 persons
Established
1985
Company form
Limited company
Industry

About JS VENTILATION A/S

JS VENTILATION A/S (CVR number: 10129095) is a company from ALBERTSLUND. The company recorded a gross profit of 29.1 mDKK in 2023. The operating profit was 6718.1 kDKK, while net earnings were 7082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS VENTILATION A/S's liquidity measured by quick ratio was 2 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 profit29 289.0027 766.0026 369.0028 029.2829 124.01
EBIT1 219.00- 783.00706.004 526.596 718.13
Net earnings2 491.00643.001 781.004 811.937 082.77
Shareholders equity total8 701.005 544.007 325.0012 136.3514 719.13
Balance sheet total (assets)34 279.0032 136.0029 955.0033 630.6036 136.33
Net debt- 266.21339.24
Profitability
EBIT-%
ROA3.6 %-2.4 %2.3 %19.3 %25.4 %
ROE29.3 %9.0 %27.7 %49.5 %52.7 %
ROI3.6 %-2.4 %2.3 %26.1 %46.9 %
Economic value added (EVA)802.48-1 220.23427.413 091.554 829.90
Solvency
Equity ratio100.0 %100.0 %100.0 %39.6 %42.0 %
Gearing19.2 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.0
Current ratio1.82.0
Cash and cash equivalents2 600.382 997.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.