JS Group Viborg A/S — Credit Rating and Financial Key Figures

CVR number: 42500798
Tagtækkervej 27, 8800 Viborg
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Company information

Official name
JS Group Viborg A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 438.32288.792 231.433 212.49
Shareholders equity total23 438.3218 688.7819 031.4318 412.49
Balance sheet total (assets)26 656.6422 009.4921 135.0020 634.63
Net debt-48.33684.65954.18342.04
Profitability
EBIT-%
ROA13.0 %1.7 %10.8 %15.6 %
ROE14.7 %1.4 %11.8 %17.2 %
ROI14.8 %1.9 %11.8 %16.7 %
Economic value added (EVA)-7.01-52.44-4.92-78.01
Solvency
Equity ratio87.9 %84.9 %90.0 %89.2 %
Gearing4.5 %5.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.1
Current ratio0.91.01.01.1
Cash and cash equivalents48.33159.48139.6084.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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