JS Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40911103
Energivej 10, 8963 Auning
tel: 40416722

Company information

Official name
JS Boligudlejning ApS
Established
2019
Company form
Private limited company
Industry

About JS Boligudlejning ApS

JS Boligudlejning ApS (CVR number: 40911103) is a company from NORDDJURS. The company recorded a gross profit of 1256.2 kDKK in 2024. The operating profit was 1256.2 kDKK, while net earnings were 663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 Boligudlejning ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.11126.00383.00
Gross profit0.0669.00297.00372.771 256.15
EBIT0.0449.00277.00790.491 256.15
Net earnings0.0219.00313.00557.72663.93
Shareholders equity total0.061 537.003 401.005 029.608 145.53
Balance sheet total (assets)1.513 988.006 543.0015 631.6915 184.01
Net debt1.422 400.002 658.008 636.925 368.55
Profitability
EBIT-%35.7 %38.9 %72.3 %
ROA2.6 %2.5 %5.3 %7.2 %8.2 %
ROE31.0 %2.5 %12.7 %13.2 %10.1 %
ROI2.7 %2.5 %5.3 %7.7 %8.8 %
Economic value added (EVA)0.0437.19100.10394.83569.44
Solvency
Equity ratio3.8 %38.5 %52.0 %32.2 %53.6 %
Gearing2479.3 %157.0 %89.4 %181.8 %78.6 %
Relative net indebtedness %1284.8 %1934.9 %720.9 %
Liquidity
Quick ratio0.00.00.80.31.5
Current ratio0.00.00.80.31.5
Cash and cash equivalents0.0213.00381.00506.861 037.32
Capital use efficiency
Trade debtors turnover (days)991.1
Net working capital %-511.6 %-1267.5 %-84.3 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.