JSCS ApS — Credit Rating and Financial Key Figures

CVR number: 27201474
Asmusgårdsvej 62, 8520 Lystrup

Company information

Official name
JSCS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JSCS ApS

JSCS ApS (CVR number: 27201474) is a company from AARHUS. The company recorded a gross profit of -88.3 kDKK in 2024. The operating profit was -221.8 kDKK, while net earnings were 740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSCS ApS's liquidity measured by quick ratio was 181.3 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 profit-69.99-75.34-37.16-86.00-88.28
EBIT- 102.57- 107.92-97.92- 247.50- 221.78
Net earnings814.49144.101 868.111 018.72740.34
Shareholders equity total8 561.508 592.609 960.7110 279.4210 319.77
Balance sheet total (assets)8 589.5110 185.349 982.0610 371.4010 357.81
Net debt- 220.92624.61-2 333.36-4 349.81- 884.86
Profitability
EBIT-%
ROA10.1 %2.0 %19.1 %10.0 %7.1 %
ROE9.7 %1.7 %20.1 %10.1 %7.2 %
ROI10.1 %2.0 %19.5 %10.1 %7.1 %
Economic value added (EVA)- 242.86- 333.66- 304.03- 462.93- 341.63
Solvency
Equity ratio99.7 %84.4 %99.8 %99.1 %99.6 %
Gearing14.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.94.2390.577.9181.3
Current ratio70.94.2390.577.9181.3
Cash and cash equivalents220.92623.612 333.364 349.81884.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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