J.S. REKLAME. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 70990210
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
J.S. REKLAME. ÅRHUS ApS
Established
1982
Company form
Private limited company
Industry

About J.S. REKLAME. ÅRHUS ApS

J.S. REKLAME. ÅRHUS ApS (CVR number: 70990210) is a company from SILKEBORG. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 5244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. REKLAME. ÅRHUS ApS's liquidity measured by quick ratio was 390 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 225.002.50-27.38-25.27-36.35
EBIT- 225.002.50-27.38-25.27-36.35
Net earnings4 725 486.00-3 162.97-78.96410.535 244.85
Shareholders equity total26 011.0022 847.7922 768.8323 179.36178 424.21
Balance sheet total (assets)1 355 625.0022 907.7922 789.9523 197.76178 882.86
Net debt291 223.00
Profitability
EBIT-%
ROA260.3 %0.7 %-0.1 %1.8 %5.6 %
ROE412.6 %-12.9 %-0.3 %1.8 %5.2 %
ROI366.7 %3.0 %-0.1 %1.8 %5.6 %
Economic value added (EVA)14 590.04-1 305.15-1 168.92-1 169.41-1 198.25
Solvency
Equity ratio1.9 %99.7 %99.9 %99.9 %99.7 %
Gearing1119.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0381.81 078.81 260.7390.0
Current ratio1.0381.81 078.81 260.7390.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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