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

CVR number: 31636523
Skodsborg Strandvej 263, 2942 Skodsborg

Company information

Official name
J. S. INVEST ApS
Established
2008
Company form
Private limited company
Industry

About J. S. INVEST ApS

J. S. INVEST ApS (CVR number: 31636523) is a company from RUDERSDAL. The company recorded a gross profit of -437.6 kDKK in 2023. The operating profit was -437.6 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. S. INVEST ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 179.08- 146.00- 553.87- 578.27- 437.61
EBIT- 179.08- 146.00- 553.87- 578.27- 437.61
Net earnings33 445.0336 963.4827 145.95-32 957.7919 887.39
Shareholders equity total114 621.82151 585.30178 731.24127 792.03147 679.43
Balance sheet total (assets)134 088.44185 009.84216 754.95181 165.00200 389.24
Net debt-57 577.53-82 386.73- 105 719.73-68 194.82-85 262.18
Profitability
EBIT-%
ROA30.6 %24.3 %15.8 %0.0 %12.3 %
ROE34.2 %27.8 %16.4 %-21.5 %14.4 %
ROI30.8 %24.6 %16.0 %0.0 %12.4 %
Economic value added (EVA)538.212 363.484 161.395 206.035 151.55
Solvency
Equity ratio85.5 %81.9 %82.5 %70.5 %73.7 %
Gearing15.5 %20.8 %19.0 %40.3 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.13.43.72.32.6
Current ratio35.13.43.72.32.6
Cash and cash equivalents75 334.33113 891.86139 762.96119 702.62137 369.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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