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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 151.206 287.5919 104.20303.34911.34
Shareholders equity total1 749.328 036.9128 069.5128 372.8629 284.19
Balance sheet total (assets)5 693.1612 185.8235 325.8432 213.5236 835.55
Net debt3 902.072 007.845 923.11- 267.101 848.05
Profitability
EBIT-%
ROA2.2 %74.1 %83.1 %4.5 %3.6 %
ROE-9.3 %128.5 %105.8 %1.1 %3.2 %
ROI2.2 %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 ratio30.7 %66.0 %79.5 %88.1 %79.5 %
Gearing224.7 %43.8 %21.5 %13.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.11.70.7
Current ratio0.00.42.11.70.7
Cash and cash equivalents28.961 512.74101.954 037.525 264.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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