JSA EQUITY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29973024
Søholt Allé 16, 8600 Silkeborg

Credit rating

Company information

Official name
JSA EQUITY INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JSA EQUITY INVEST ApS

JSA EQUITY INVEST ApS (CVR number: 29973024) is a company from SILKEBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSA EQUITY INVEST ApS's liquidity measured by quick ratio was 60.1 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 profit-10.00-10.00-10.00-14.38-12.50
EBIT-10.00-10.00-10.00-14.38-12.50
Net earnings35.4126.15373.36- 156.05153.72
Shareholders equity total1 776.131 802.282 175.642 019.592 173.31
Balance sheet total (assets)1 883.841 891.982 328.832 124.962 205.65
Net debt50.17- 109.60-41.23- 830.13- 591.23
Profitability
EBIT-%
ROA1.9 %2.7 %22.5 %46.1 %19.0 %
ROE2.0 %1.5 %18.8 %-7.4 %7.3 %
ROI2.0 %2.7 %23.1 %48.1 %19.7 %
Economic value added (EVA)-62.36-94.46-89.34- 122.39-69.48
Solvency
Equity ratio94.3 %95.3 %93.4 %95.0 %98.5 %
Gearing4.9 %4.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.84.715.760.1
Current ratio6.78.84.715.760.1
Cash and cash equivalents37.58181.18113.89830.13591.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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