JS Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37066761
Gisselbækvej 13, 7752 Snedsted
invoice@jakobssmedie.dk
tel: 40194087

Credit rating

Company information

Official name
JS Ejendomsinvest ApS
Established
2015
Company form
Private limited company
Industry

About JS Ejendomsinvest ApS

JS Ejendomsinvest ApS (CVR number: 37066761) is a company from THISTED. The company recorded a gross profit of 25.4 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Ejendomsinvest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit63.314.9320.3138.6025.39
EBIT-9.59-72.93-56.66- 284.71-32.68
Net earnings- 108.16- 105.13-92.91- 309.18-90.15
Shareholders equity total3 120.663 015.532 922.632 613.453 421.99
Balance sheet total (assets)4 727.404 784.894 628.864 339.423 504.85
Net debt1 513.291 551.771 574.37813.05-71.16
Profitability
EBIT-%
ROA-0.2 %-1.5 %-1.2 %-6.3 %-0.8 %
ROE-6.1 %-3.4 %-3.1 %-11.2 %-3.0 %
ROI-0.2 %-1.6 %-1.2 %-6.5 %-0.9 %
Economic value added (EVA)-30.36- 226.47- 204.65- 429.33- 122.39
Solvency
Equity ratio66.0 %63.0 %63.1 %60.2 %97.6 %
Gearing48.5 %56.0 %55.4 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.50.9
Current ratio0.00.10.00.50.9
Cash and cash equivalents136.5144.78828.1671.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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