JS Invest af 23. april 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42523852
Langemarken 32, 5762 Vester Skerninge

Company information

Official name
JS Invest af 23. april 2021 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About JS Invest af 23. april 2021 ApS

JS Invest af 23. april 2021 ApS (CVR number: 42523852) is a company from SVENDBORG. The company recorded a gross profit of -165.4 kDKK in 2024. The operating profit was -616.9 kDKK, while net earnings were 6498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Invest af 23. april 2021 ApS's liquidity measured by quick ratio was 22.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.59- 178.56- 213.55- 165.42
EBIT- 493.35- 631.24- 664.88- 616.87
Net earnings16 486.14-9 510.544 314.856 498.07
Shareholders equity total82 147.6371 137.0965 451.9466 950.01
Balance sheet total (assets)83 644.1371 438.5865 765.2968 677.26
Net debt-60 210.63-48 713.37-43 612.00-36 855.40
Profitability
EBIT-%
ROA20.4 %0.1 %8.3 %11.8 %
ROE20.1 %-12.4 %6.3 %9.8 %
ROI20.8 %0.1 %8.3 %11.8 %
Economic value added (EVA)- 384.69- 539.55- 684.48- 560.73
Solvency
Equity ratio98.2 %99.6 %99.5 %97.5 %
Gearing0.4 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.9174.4146.022.8
Current ratio41.9174.4146.022.8
Cash and cash equivalents60 210.6348 966.4443 855.9138 095.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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