JSG AF 1/8 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33145969
Havremarken 7, 3520 Farum
jb@restas.dk
tel: 27209190

Credit rating

Company information

Official name
JSG AF 1/8 2010 ApS
Established
2010
Company form
Private limited company
Industry

About JSG AF 1/8 2010 ApS

JSG AF 1/8 2010 ApS (CVR number: 33145969) is a company from FURESØ. The company recorded a gross profit of 1111.4 kDKK in 2023. The operating profit was 1111.4 kDKK, while net earnings were 699.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSG AF 1/8 2010 ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit47.91361.141 032.811 098.201 111.43
EBIT- 381.49361.141 032.811 098.201 111.43
Net earnings- 260.8933.421 407.511 117.66699.72
Shareholders equity total-2 041.85-2 008.43- 600.92516.751 216.47
Balance sheet total (assets)3 374.613 409.222 190.391 661.201 985.57
Net debt3 412.713 536.601 367.53264.97-23.79
Profitability
EBIT-%
ROA-5.5 %2.4 %42.2 %62.9 %52.6 %
ROE-6.9 %1.0 %50.3 %82.6 %80.7 %
ROI-5.8 %2.5 %47.0 %85.0 %85.0 %
Economic value added (EVA)- 188.31429.36953.38932.69864.61
Solvency
Equity ratio-37.7 %-37.1 %-21.5 %31.1 %61.3 %
Gearing-188.0 %-193.1 %-271.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.83.8
Current ratio0.70.70.81.83.8
Cash and cash equivalents426.97342.12264.288.1423.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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