JS AALBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28105460
Blegkilde Alle 53, 9000 Aalborg

Credit rating

Company information

Official name
JS AALBORG INVEST ApS
Established
2004
Company form
Private limited company
Industry

About JS AALBORG INVEST ApS

JS AALBORG INVEST ApS (CVR number: 28105460) is a company from AALBORG. The company recorded a gross profit of -11.6 kDKK in 2018. The operating profit was -11.6 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS AALBORG INVEST ApS's liquidity measured by quick ratio was 47.9 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
2016
2017
2018
Volume
Net sales
Gross profit-11.37-25.36-11.63
EBIT-11.37-25.36-11.63
Net earnings56.2129.39-81.33
Shareholders equity total1 431.611 311.001 079.67
Balance sheet total (assets)1 439.121 334.011 102.68
Net debt-1 432.26-1 309.47-1 083.76
Profitability
EBIT-%
ROA5.4 %4.7 %10.1 %
ROE3.9 %2.1 %-6.8 %
ROI5.4 %4.8 %10.1 %
Economic value added (EVA)-11.37-25.30-10.90
Solvency
Equity ratio99.5 %98.3 %97.9 %
Gearing0.0 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio191.558.047.9
Current ratio191.558.047.9
Cash and cash equivalents1 432.771 325.491 099.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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