JS Vikaren ApS — Credit Rating and Financial Key Figures

CVR number: 36977108
Landevejen 18, 8970 Havndal
Free credit report

Company information

Official name
JS Vikaren ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JS Vikaren ApS

JS Vikaren ApS (CVR number: 36977108) is a company from MARIAGERFJORD. The company recorded a gross profit of 246.7 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. JS Vikaren ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.14281.06290.01218.01246.71
EBIT75.71123.63- 159.7165.03-1.10
Net earnings58.8894.12- 126.2449.96-0.66
Shareholders equity total193.89288.00161.7797.3396.67
Balance sheet total (assets)303.34380.72499.42314.71154.87
Net debt-77.20- 121.24- 324.75-12.94-34.02
Profitability
EBIT-%
ROA28.9 %36.1 %-36.2 %16.0 %-0.3 %
ROE35.8 %39.1 %-56.1 %38.6 %-0.7 %
ROI42.8 %48.3 %-68.6 %30.5 %-0.4 %
Economic value added (EVA)58.2391.94- 133.0858.703.15
Solvency
Equity ratio63.9 %75.6 %32.4 %30.9 %62.4 %
Gearing173.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.51.00.91.6
Current ratio0.82.51.00.91.6
Cash and cash equivalents77.20121.24324.75182.0544.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.