JS-Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37816701
Svarregårdsvej 1, 7430 Ikast

Credit rating

Company information

Official name
JS-Entreprenør ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JS-Entreprenør ApS

JS-Entreprenør ApS (CVR number: 37816701) is a company from IKAST-BRANDE. The company recorded a gross profit of 480.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS-Entreprenør ApS's liquidity measured by quick ratio was 1.1 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 profit438.43697.97623.27374.35480.83
EBIT38.19280.64199.41- 115.75-8.83
Net earnings25.37215.56157.75- 116.654.09
Shareholders equity total452.69557.64602.39385.75389.83
Balance sheet total (assets)617.881 123.671 263.301 213.58872.32
Net debt12.9670.1787.02148.34156.82
Profitability
EBIT-%
ROA5.0 %32.2 %16.7 %-9.3 %-0.8 %
ROE5.1 %42.7 %27.2 %-23.6 %1.1 %
ROI7.0 %48.9 %28.3 %-17.6 %-1.6 %
Economic value added (EVA)13.81195.85130.89- 122.86-25.65
Solvency
Equity ratio73.3 %49.6 %47.7 %31.8 %44.7 %
Gearing2.9 %12.6 %15.9 %38.5 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.21.01.1
Current ratio3.51.81.21.01.1
Cash and cash equivalents8.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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