TEAM J.S.S.R. ApS — Credit Rating and Financial Key Figures

CVR number: 25703359
Tårnvej 316 B, 2610 Rødovre

Credit rating

Company information

Official name
TEAM J.S.S.R. ApS
Established
2000
Company form
Private limited company
Industry

About TEAM J.S.S.R. ApS

TEAM J.S.S.R. ApS (CVR number: 25703359) is a company from RØDOVRE. The company recorded a gross profit of -76 kDKK in 2018. The operating profit was -92.9 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM J.S.S.R. ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
Volume
Net sales
Gross profit-90.00-52.00-76.01
EBIT- 107.00-69.00-92.91
Net earnings- 105.00-74.00-95.34
Shareholders equity total2 954.002 881.002 784.95
Balance sheet total (assets)3 229.003 040.002 883.37
Net debt- 387.00- 207.00-82.98
Profitability
EBIT-%
ROA-3.2 %-2.2 %-3.1 %
ROE-3.6 %-2.5 %-3.4 %
ROI-3.5 %-2.4 %-3.3 %
Economic value added (EVA)- 105.99- 197.99- 227.28
Solvency
Equity ratio91.5 %94.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.8
Current ratio1.41.40.8
Cash and cash equivalents387.00207.0082.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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