JS HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25652363
Rudegårds Alle 10 B, 2840 Holte
jshinvest@gmail.com
tel: 26707043

Company information

Official name
JS HANDEL OG INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JS HANDEL OG INVEST ApS

JS HANDEL OG INVEST ApS (CVR number: 25652363) is a company from RUDERSDAL. The company recorded a gross profit of 1144.9 kDKK in 2023. The operating profit was 1144.9 kDKK, while net earnings were 941.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 HANDEL OG INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit306.89807.97172.31301.661 144.89
EBIT120.44622.52153.29300.961 144.89
Net earnings33.06478.36113.81376.62941.13
Shareholders equity total813.771 598.562 012.372 388.993 230.06
Balance sheet total (assets)5 772.435 912.955 937.766 882.447 576.24
Net debt2 478.351 993.111 828.512 299.041 392.72
Profitability
EBIT-%
ROA3.4 %11.3 %3.1 %6.5 %17.7 %
ROE6.1 %39.7 %6.3 %17.1 %33.5 %
ROI3.6 %12.0 %3.3 %6.8 %18.3 %
Economic value added (EVA)175.23625.79115.78385.40894.45
Solvency
Equity ratio14.7 %28.2 %35.3 %35.9 %43.4 %
Gearing490.8 %233.3 %176.8 %173.5 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.8
Current ratio0.50.50.50.60.8
Cash and cash equivalents1 515.521 736.711 730.091 845.282 538.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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