JS Total-Booking ApS — Credit Rating and Financial Key Figures

CVR number: 42308765
Djursvang 6 B, 2620 Albertslund

Company information

Official name
JS Total-Booking ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About JS Total-Booking ApS

JS Total-Booking ApS (CVR number: 42308765) is a company from ALBERTSLUND. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 0.3 mDKK), while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS Total-Booking ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales973.362 643.262 196.402 497.89
Gross profit418.221 199.671 018.011 449.30
EBIT135.5054.07- 112.72291.13
Net earnings104.4937.11- 113.89225.38
Shareholders equity total144.49173.9260.03285.41
Balance sheet total (assets)335.55463.68489.18990.08
Net debt- 281.55- 225.92-88.63- 264.16
Profitability
EBIT-%13.9 %2.0 %-5.1 %11.7 %
ROA40.4 %13.5 %-23.7 %39.4 %
ROE72.3 %23.3 %-97.4 %130.5 %
ROI93.8 %34.0 %-96.4 %168.8 %
Economic value added (EVA)105.7134.92- 121.46224.06
Solvency
Equity ratio43.1 %37.5 %12.3 %28.8 %
Gearing
Relative net indebtedness %-9.3 %2.4 %15.5 %17.6 %
Liquidity
Quick ratio1.51.61.11.4
Current ratio1.51.61.11.4
Cash and cash equivalents281.55225.9288.63264.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %6.6 %2.7 %11.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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