J.Ø.S. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25212266
Vestbanen 26, Gludsted 7361 Ejstrupholm

Credit rating

Company information

Official name
J.Ø.S. INVEST ApS
Personnel
1 person
Established
2000
Domicile
Gludsted
Company form
Private limited company
Industry
  • Expand more icon649910

About J.Ø.S. INVEST ApS

J.Ø.S. INVEST ApS (CVR number: 25212266) is a company from IKAST-BRANDE. The company recorded a gross profit of -85.8 kDKK in 2023. The operating profit was -269.8 kDKK, while net earnings were 2155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.Ø.S. INVEST ApS's liquidity measured by quick ratio was 386.3 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 profit- 120.17-82.78-87.51- 105.66-85.81
EBIT- 311.27- 281.56- 271.43- 289.68- 269.81
Net earnings1 965.80389.712 663.18-2 669.332 155.84
Shareholders equity total21 399.0020 678.1123 228.2820 444.5622 482.60
Balance sheet total (assets)21 475.9520 740.0023 356.1920 494.4522 540.94
Net debt-21 475.95-20 701.57-23 356.19-20 356.97-22 426.21
Profitability
EBIT-%
ROA12.2 %2.3 %15.4 %-12.2 %10.0 %
ROE9.6 %1.9 %12.1 %-12.2 %10.0 %
ROI12.2 %2.3 %15.5 %-12.2 %10.0 %
Economic value added (EVA)- 271.90- 225.55- 211.89- 283.25- 274.21
Solvency
Equity ratio99.6 %99.7 %99.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.1335.1182.6410.8386.3
Current ratio279.1335.1182.6410.8386.3
Cash and cash equivalents21 475.9520 701.5723 356.1920 356.9722 426.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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