JS Group Viborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Group Viborg A/S
JS Group Viborg A/S (CVR number: 42500798) is a company from VIBORG. The company recorded a gross profit of -94.4 kDKK in 2024. The operating profit was -94.4 kDKK, while net earnings were 3212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Group Viborg A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | -73.20 | -19.75 | -94.39 |
EBIT | -9.00 | -73.20 | -19.75 | -94.39 |
Net earnings | 3 438.32 | 288.79 | 2 231.43 | 3 212.49 |
Shareholders equity total | 23 438.32 | 18 688.78 | 19 031.43 | 18 412.49 |
Balance sheet total (assets) | 26 656.64 | 22 009.49 | 21 135.00 | 20 634.63 |
Net debt | -48.33 | 684.65 | 954.18 | 342.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.0 % | 1.7 % | 10.8 % | 15.6 % |
ROE | 14.7 % | 1.4 % | 11.8 % | 17.2 % |
ROI | 14.8 % | 1.9 % | 11.8 % | 16.7 % |
Economic value added (EVA) | -7.01 | -52.44 | -4.92 | -78.01 |
Solvency | ||||
Equity ratio | 87.9 % | 84.9 % | 90.0 % | 89.2 % |
Gearing | 4.5 % | 5.7 % | 2.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.1 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 48.33 | 159.48 | 139.60 | 84.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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