JS Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38903373
Bådsmandsvænget 29, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
JS Invest 2017 ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About JS Invest 2017 ApS

JS Invest 2017 ApS (CVR number: 38903373) is a company from ESBJERG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. JS Invest 2017 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.94-7.11-7.77-7.67-16.32
EBIT-7.94-7.11-7.77-7.67-16.32
Net earnings65.66667.56114.53156.11471.24
Shareholders equity total88.77756.33870.861 026.971 439.31
Balance sheet total (assets)3 474.903 479.103 479.403 469.653 451.87
Net debt604.4955.63106.45-48.02-30.23
Profitability
EBIT-%
ROA2.9 %20.0 %4.3 %5.5 %14.2 %
ROE117.4 %158.0 %14.1 %16.5 %38.2 %
ROI24.1 %86.1 %15.7 %9.5 %15.2 %
Economic value added (EVA)-6.94-8.95-42.89-48.53-65.51
Solvency
Equity ratio2.6 %21.7 %25.0 %29.6 %41.7 %
Gearing739.6 %15.0 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.11.2
Current ratio0.10.40.30.11.2
Cash and cash equivalents52.0457.4657.7748.0230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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