JS Ejendomsinvest ApS — Credit Rating and Financial Key Figures

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

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 -5.7 kDKK in 2024. The operating profit was -62.8 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.9320.3138.6025.39-5.71
EBIT-72.93-56.66- 284.71-32.68-62.80
Net earnings- 105.13-92.91- 309.18-90.15-62.42
Shareholders equity total3 015.532 922.632 613.453 421.993 359.57
Balance sheet total (assets)4 784.894 628.864 339.423 504.853 472.90
Net debt1 551.771 574.37813.05-71.164.05
Profitability
EBIT-%
ROA-1.5 %-1.2 %-6.3 %-0.8 %-1.8 %
ROE-3.4 %-3.1 %-11.2 %-3.0 %-1.8 %
ROI-1.6 %-1.2 %-6.5 %-0.8 %-1.8 %
Economic value added (EVA)- 302.51- 296.34- 512.94- 246.47- 234.76
Solvency
Equity ratio63.0 %63.1 %60.2 %97.6 %96.7 %
Gearing56.0 %55.4 %62.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.90.2
Current ratio0.10.00.50.90.2
Cash and cash equivalents136.5144.78828.1671.1626.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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