JSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSO ApS
JSO ApS (CVR number: 26404460) is a company from HILLERØD. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSO ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.89 | ||||
EBIT | -41.89 | ||||
Net earnings | 8.19 | 11.39 | 10.40 | 31.09 | 26.04 |
Shareholders equity total | 821.12 | 1 254.83 | 858.40 | 935.21 | 311.25 |
Balance sheet total (assets) | 821.12 | 1 254.83 | 858.40 | 935.21 | 456.38 |
Net debt | - 821.12 | -1 254.83 | - 858.40 | - 935.21 | -10.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.1 % | 1.0 % | 3.5 % | 3.3 % |
ROE | 1.1 % | 1.1 % | 1.0 % | 3.5 % | 4.2 % |
ROI | 1.1 % | 1.1 % | 1.0 % | 3.5 % | 3.7 % |
Economic value added (EVA) | -58.95 | ||||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | ||||
Current ratio | 3.1 | ||||
Cash and cash equivalents | 821.12 | 1 254.83 | 858.40 | 935.21 | 10.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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