JSC ApS — Credit Rating and Financial Key Figures

CVR number: 34587671
Ægirsgade 68, 2200 København N
jc@storkedal.dk
tel: 40749558

Company information

Official name
JSC ApS
Established
2012
Company form
Private limited company
Industry

About JSC ApS

JSC ApS (CVR number: 34587671) is a company from KØBENHAVN. The company recorded a gross profit of 4426.5 kDKK in 2024. The operating profit was 4426.5 kDKK, while net earnings were 2976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. JSC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.26-10.211 069.062 912.924 426.49
EBIT-11.26-10.211 069.062 912.924 426.49
Net earnings- 615.27- 347.631 321.522 194.002 976.85
Shareholders equity total7 772.518 817.5116 691.6623 374.1225 415.90
Balance sheet total (assets)24 955.1626 524.1942 865.8747 557.9948 571.79
Net debt434.562 499.7013 777.4811 916.399 907.40
Profitability
EBIT-%
ROA-1.0 %-0.3 %5.0 %7.1 %9.7 %
ROE-7.6 %-4.2 %10.4 %11.0 %12.2 %
ROI-1.2 %-0.3 %6.1 %9.7 %13.1 %
Economic value added (EVA)- 558.33- 422.61500.371 283.411 647.75
Solvency
Equity ratio31.1 %33.2 %38.9 %49.1 %52.3 %
Gearing5.6 %28.3 %82.5 %51.0 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.31.0
Current ratio0.10.10.30.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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