JS GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36062703
Horsensvej 5, Blenstrup 9520 Skørping
jsgulvserviceaps@gmail.com
tel: 23367555

Company information

Official name
JS GULVSERVICE ApS
Personnel
2 persons
Established
2014
Domicile
Blenstrup
Company form
Private limited company
Industry

About JS GULVSERVICE ApS

JS GULVSERVICE ApS (CVR number: 36062703) is a company from REBILD. The company recorded a gross profit of 1413.2 kDKK in 2023. The operating profit was 241.8 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. JS GULVSERVICE ApS's liquidity measured by quick ratio was 2.8 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 profit977.33808.421 522.091 372.191 413.20
EBIT381.4884.80639.55223.81241.78
Net earnings274.4944.22469.61138.23162.79
Shareholders equity total784.23773.451 188.051 269.781 373.67
Balance sheet total (assets)1 299.251 471.511 888.231 575.932 009.08
Net debt- 508.07- 946.63-1 298.28-1 239.97-1 556.60
Profitability
EBIT-%
ROA33.0 %6.1 %38.1 %12.9 %13.5 %
ROE42.4 %5.7 %47.9 %11.2 %12.3 %
ROI43.5 %8.7 %55.0 %16.9 %18.2 %
Economic value added (EVA)345.5698.11550.37164.72167.86
Solvency
Equity ratio60.4 %52.6 %62.9 %80.6 %68.4 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.74.42.8
Current ratio3.22.22.94.73.0
Cash and cash equivalents508.07946.631 362.131 239.971 556.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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