JS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31770203
Søren Frichs Vej 34 B, 8230 Åbyhøj
hello@jsdanmark.dk
tel: 87325000
www.jsdanmark.dk

Credit rating

Company information

Official name
JS DANMARK A/S
Personnel
37 persons
Established
2008
Company form
Limited company
Industry

About JS DANMARK A/S

JS DANMARK A/S (CVR number: 31770203) is a company from AARHUS. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 1363.8 kDKK, while net earnings were 1078.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, 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 DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 905.8520 227.3320 857.4722 484.7320 334.72
EBIT1 545.051 839.591 696.991 717.711 363.76
Net earnings1 179.121 391.321 315.421 376.711 078.74
Shareholders equity total1 692.181 933.501 848.92925.631 204.37
Balance sheet total (assets)12 113.369 555.608 386.937 950.167 029.43
Net debt-5 911.16-3 110.31-2 830.19-1 238.92- 574.50
Profitability
EBIT-%
ROA15.0 %17.1 %19.1 %21.8 %18.8 %
ROE73.6 %76.7 %69.6 %99.2 %101.3 %
ROI33.3 %42.5 %49.8 %69.1 %52.2 %
Economic value added (EVA)1 030.191 223.951 160.131 163.57978.85
Solvency
Equity ratio14.3 %21.1 %23.1 %12.1 %17.1 %
Gearing92.4 %8.2 %0.2 %1.1 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.21.4
Current ratio1.41.41.61.11.4
Cash and cash equivalents7 474.743 269.742 833.361 248.892 097.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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