JSA CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSA CAPITAL ApS
JSA CAPITAL ApS (CVR number: 36063521) is a company from SILKEBORG. The company recorded a gross profit of -203.1 kDKK in 2023. The operating profit was -203.1 kDKK, while net earnings were 911.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.16 | -41.54 | - 147.45 | -42.87 | - 203.14 |
EBIT | -18.16 | -41.54 | - 147.45 | -42.87 | - 203.14 |
Net earnings | - 151.20 | 6 287.59 | 19 104.20 | 303.34 | 911.34 |
Shareholders equity total | 1 749.32 | 8 036.91 | 28 069.51 | 28 372.86 | 29 284.19 |
Balance sheet total (assets) | 5 693.16 | 12 185.82 | 35 325.84 | 32 213.52 | 36 835.55 |
Net debt | 3 902.07 | 2 007.84 | 5 923.11 | - 267.10 | 1 848.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 74.1 % | 83.1 % | 4.5 % | 3.6 % |
ROE | -9.3 % | 128.5 % | 105.8 % | 1.1 % | 3.2 % |
ROI | 2.2 % | 76.8 % | 86.5 % | 4.5 % | 3.6 % |
Economic value added (EVA) | -69.56 | - 122.06 | - 466.07 | -1 433.96 | -1 280.77 |
Solvency | |||||
Equity ratio | 30.7 % | 66.0 % | 79.5 % | 88.1 % | 79.5 % |
Gearing | 224.7 % | 43.8 % | 21.5 % | 13.3 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 2.1 | 1.7 | 0.7 |
Current ratio | 0.0 | 0.4 | 2.1 | 1.7 | 0.7 |
Cash and cash equivalents | 28.96 | 1 512.74 | 101.95 | 4 037.52 | 5 264.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.