JSA Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 37385611
Ådalen 2, 4600 Køge

Credit rating

Company information

Official name
JSA Diamant ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon439900

About JSA Diamant ApS

JSA Diamant ApS (CVR number: 37385611) is a company from KØGE. The company recorded a gross profit of 1530.2 kDKK in 2024. The operating profit was 350.8 kDKK, while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JSA Diamant ApS's liquidity measured by quick ratio was 1.8 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 profit2 289.001 909.002 254.001 116.001 530.16
EBIT- 235.00- 475.00209.00- 241.00350.79
Net earnings- 250.00- 491.00176.00- 270.00331.32
Shareholders equity total604.00113.00289.00475.00806.30
Balance sheet total (assets)1 695.001 078.001 892.001 084.001 481.32
Net debt- 188.00333.0011.00-66.00- 365.40
Profitability
EBIT-%
ROA-12.6 %-34.3 %14.1 %-16.1 %27.4 %
ROE-34.3 %-137.0 %87.6 %-70.7 %51.7 %
ROI-16.7 %-51.0 %19.7 %-21.1 %35.4 %
Economic value added (EVA)- 243.34- 467.21215.38- 210.55339.88
Solvency
Equity ratio35.6 %10.5 %15.3 %43.8 %54.4 %
Gearing94.5 %507.1 %313.5 %40.4 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.81.21.8
Current ratio0.90.60.81.21.8
Cash and cash equivalents759.00240.00895.00258.00605.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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