J S O INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 57321318
Vejlagervej 4, 4241 Vemmelev
tel: 70230801

Credit rating

Company information

Official name
J S O INVEST A/S
Established
1963
Company form
Limited company
Industry
  • Expand more icon773990

About J S O INVEST A/S

J S O INVEST A/S (CVR number: 57321318) is a company from SLAGELSE. The company recorded a gross profit of 3237.5 kDKK in 2024. The operating profit was 2174.1 kDKK, while net earnings were 2906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. J S O INVEST A/S's liquidity measured by quick ratio was 134.8 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 profit87.99- 188.82974.551 576.163 237.50
EBIT39.63- 210.69923.031 194.942 174.12
Net earnings182.97- 382.06771.731 410.552 906.66
Shareholders equity total1 726.54986.121 757.853 168.406 075.06
Balance sheet total (assets)3 709.463 362.088 289.6421 353.0032 527.21
Net debt1 540.62429.916 472.2917 414.5126 363.79
Profitability
EBIT-%
ROA6.6 %-9.3 %15.7 %8.5 %8.5 %
ROE11.2 %-28.2 %56.2 %57.3 %62.9 %
ROI6.7 %-11.8 %18.1 %8.5 %8.5 %
Economic value added (EVA)5.50- 290.24871.52760.081 421.61
Solvency
Equity ratio46.5 %29.3 %21.2 %14.8 %18.7 %
Gearing97.5 %46.3 %368.2 %572.5 %434.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.3134.8
Current ratio0.70.70.30.3134.8
Cash and cash equivalents143.5227.05723.9742.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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