JSO ApS — Credit Rating and Financial Key Figures

CVR number: 26404460
Kildedalen 23, 3400 Hillerød
bachmann.ole@gmail.com
tel: 40751102

Company information

Official name
JSO ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.89
EBIT-41.89
Net earnings8.1911.3910.4031.0926.04
Shareholders equity total821.121 254.83858.40935.21311.25
Balance sheet total (assets)821.121 254.83858.40935.21456.38
Net debt- 821.12-1 254.83- 858.40- 935.21-10.55
Profitability
EBIT-%
ROA1.1 %1.1 %1.0 %3.5 %3.3 %
ROE1.1 %1.1 %1.0 %3.5 %4.2 %
ROI1.1 %1.1 %1.0 %3.5 %3.7 %
Economic value added (EVA)-58.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents821.121 254.83858.40935.2110.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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