JS Invest 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 65.66 | 667.56 | 114.53 | 156.11 | 471.24 |
Shareholders equity total | 88.77 | 756.33 | 870.86 | 1 026.97 | 1 439.31 |
Balance sheet total (assets) | 3 474.90 | 3 479.10 | 3 479.40 | 3 469.65 | 3 451.87 |
Net debt | 604.49 | 55.63 | 106.45 | -48.02 | -30.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 20.0 % | 4.3 % | 5.5 % | 14.2 % |
ROE | 117.4 % | 158.0 % | 14.1 % | 16.5 % | 38.2 % |
ROI | 24.1 % | 86.1 % | 15.7 % | 9.5 % | 15.2 % |
Economic value added (EVA) | -6.94 | -8.95 | -42.89 | -48.53 | -65.51 |
Solvency | |||||
Equity ratio | 2.6 % | 21.7 % | 25.0 % | 29.6 % | 41.7 % |
Gearing | 739.6 % | 15.0 % | 18.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.3 | 0.1 | 1.2 |
Current ratio | 0.1 | 0.4 | 0.3 | 0.1 | 1.2 |
Cash and cash equivalents | 52.04 | 57.46 | 57.77 | 48.02 | 30.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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