JS Invest Århus ApS — Credit Rating and Financial Key Figures

CVR number: 28684940
Sintrupvej 13, 8220 Brabrand
mail@js.dk
tel: 86244432

Credit rating

Company information

Official name
JS Invest Århus ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JS Invest Århus ApS

JS Invest Århus ApS (CVR number: 28684940) is a company from AARHUS. The company recorded a gross profit of 15.5 mDKK in 2022. The operating profit was 1582.3 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JS Invest Århus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.00-10.001 530.007 740.0015 475.99
EBIT-9.00-10.0088.00679.001 582.30
Net earnings-10.00-10.00-8.00155.00109.32
Shareholders equity total933.00423.00416.00570.00679.26
Balance sheet total (assets)1 693.001 689.0016 907.0062 572.0076 583.70
Net debt2 727.001 938.00796.76
Profitability
EBIT-%
ROA-0.4 %-0.6 %1.3 %1.8 %2.3 %
ROE-0.8 %-1.5 %-1.9 %31.4 %17.5 %
ROI-0.8 %-1.5 %1.6 %2.2 %2.8 %
Economic value added (EVA)-81.46-56.8849.14535.111 094.79
Solvency
Equity ratio55.1 %25.0 %2.5 %0.9 %0.9 %
Gearing772.6 %340.0 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.30.50.10.0
Current ratio2.21.30.50.10.0
Cash and cash equivalents487.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.89%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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