JS Kar Reparationer ApS — Credit Rating and Financial Key Figures

CVR number: 37454621
Grønnegade 14, 6700 Esbjerg

Credit rating

Company information

Official name
JS Kar Reparationer ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About JS Kar Reparationer ApS

JS Kar Reparationer ApS (CVR number: 37454621) is a company from ESBJERG. The company recorded a gross profit of 581.2 kDKK in 2023. The operating profit was 88.1 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 Kar Reparationer ApS'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 profit763.31609.00713.77568.98581.19
EBIT308.09198.26312.32129.7988.06
Net earnings238.04150.16231.8992.1260.67
Shareholders equity total288.04327.60446.49424.21367.09
Balance sheet total (assets)622.73699.76773.23714.02704.08
Net debt- 444.01- 594.89- 677.36- 579.15- 597.50
Profitability
EBIT-%
ROA73.5 %30.0 %42.4 %17.5 %12.7 %
ROE130.5 %48.8 %59.9 %21.2 %15.3 %
ROI138.9 %64.4 %80.7 %29.8 %22.7 %
Economic value added (EVA)243.61160.60253.17110.1674.95
Solvency
Equity ratio46.3 %46.8 %57.7 %59.4 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.92.52.0
Current ratio2.12.02.92.52.0
Cash and cash equivalents444.01594.89677.36579.15597.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.