J.S. 98 ApS — Credit Rating and Financial Key Figures

CVR number: 20288132
Rådhuspladsen 16, 1550 København V

Company information

Official name
J.S. 98 ApS
Established
1997
Company form
Private limited company
Industry

About J.S. 98 ApS

J.S. 98 ApS (CVR number: 20288132) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 2210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. J.S. 98 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.44-12.50-15.29-15.66
EBIT-12.50-12.44-12.50-15.29-15.66
Net earnings783.91718.591 777.57618.322 210.82
Shareholders equity total2 110.442 709.034 326.604 444.926 155.74
Balance sheet total (assets)2 941.203 146.544 646.548 628.8510 628.77
Net debt477.41208.07210.833 964.242 939.64
Profitability
EBIT-%
ROA33.7 %24.5 %45.9 %10.4 %24.1 %
ROE45.6 %29.8 %50.5 %14.1 %41.7 %
ROI36.6 %27.0 %47.9 %10.6 %24.8 %
Economic value added (EVA)39.0472.48110.14200.42152.70
Solvency
Equity ratio71.8 %86.1 %93.1 %51.5 %57.9 %
Gearing22.6 %8.0 %5.1 %89.3 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.10.4
Current ratio1.10.90.70.10.4
Cash and cash equivalents0.108.618.615.801 153.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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