JSA CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36063521
Søholt Allé 16, 8600 Silkeborg

Company information

Official name
JSA CAPITAL ApS
Established
2014
Company form
Private limited company
Industry

About JSA CAPITAL ApS

JSA CAPITAL ApS (CVR number: 36063521) is a company from SILKEBORG. The company recorded a gross profit of -67.3 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSA CAPITAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-41.54- 147.45-42.87- 203.14-67.33
EBIT-41.54- 147.45-42.87- 203.14-67.33
Net earnings6 287.5919 104.20303.34911.34307.90
Shareholders equity total8 036.9128 069.5128 372.8629 284.1929 592.09
Balance sheet total (assets)12 185.8235 325.8432 213.5236 835.5533 779.91
Net debt2 007.845 923.11- 267.101 848.053 686.95
Profitability
EBIT-%
ROA74.1 %83.1 %4.5 %3.6 %2.5 %
ROE128.5 %105.8 %1.1 %3.2 %1.0 %
ROI76.8 %86.5 %4.5 %3.6 %2.5 %
Economic value added (EVA)- 325.95- 723.90-1 746.74-1 773.63-1 882.14
Solvency
Equity ratio66.0 %79.5 %88.1 %79.5 %87.6 %
Gearing43.8 %21.5 %13.3 %24.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.11.70.70.7
Current ratio0.42.11.70.70.7
Cash and cash equivalents1 512.74101.954 037.525 264.47251.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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