JS Ventilation- Vest A/S — Credit Rating and Financial Key Figures

CVR number: 39495414
Falstervej 10 F, 5800 Nyborg
jsc@js-ventilation.dk
tel: 40235395

Credit rating

Company information

Official name
JS Ventilation- Vest A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JS Ventilation- Vest A/S

JS Ventilation- Vest A/S (CVR number: 39495414) is a company from NYBORG. The company recorded a gross profit of 9552.8 kDKK in 2023. The operating profit was 4247.5 kDKK, while net earnings were 3174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS Ventilation- Vest A/S's liquidity measured by quick ratio was 2.1 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 profit6 122.005 942.006 459.006 449.589 552.85
EBIT4 178.003 130.002 803.002 077.954 247.48
Net earnings3 206.002 362.002 079.001 522.903 174.89
Shareholders equity total3 706.002 868.002 597.003 120.225 195.11
Balance sheet total (assets)9 085.008 501.0013 445.009 379.9220 360.82
Net debt-2 784.00-2 814.00-1 668.00-3 614.11-3 094.30
Profitability
EBIT-%
ROA52.2 %35.6 %25.5 %18.2 %28.6 %
ROE131.1 %71.9 %76.1 %53.3 %76.4 %
ROI128.7 %69.7 %69.3 %48.4 %73.3 %
Economic value added (EVA)3 200.392 394.682 169.211 587.213 331.18
Solvency
Equity ratio40.9 %33.8 %20.9 %34.7 %30.0 %
Gearing2.3 %1.1 %14.8 %1.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.72.12.1
Current ratio2.22.11.51.91.6
Cash and cash equivalents2 869.002 845.002 052.003 666.673 435.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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