JS INVEST AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34042187
Vadebrovej 36, 4891 Toreby L

Credit rating

Company information

Official name
JS INVEST AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About JS INVEST AF 2011 ApS

JS INVEST AF 2011 ApS (CVR number: 34042187) is a company from GULDBORGSUND. The company recorded a gross profit of 171 kDKK in 2024. The operating profit was 130.6 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS INVEST AF 2011 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit168.64157.03160.79152.57171.03
EBIT128.24116.63120.39112.17130.63
Net earnings70.6660.5647.7439.6456.45
Shareholders equity total- 252.31- 191.75- 144.01- 104.37-47.92
Balance sheet total (assets)2 679.902 664.122 650.802 621.182 597.45
Net debt1 508.351 371.062 564.132 475.912 380.87
Profitability
EBIT-%
ROA4.3 %4.0 %4.3 %4.1 %5.1 %
ROE2.6 %2.3 %1.8 %1.5 %2.2 %
ROI7.7 %7.5 %5.7 %4.2 %5.2 %
Economic value added (EVA)67.2959.2435.0122.3542.92
Solvency
Equity ratio-8.6 %-6.7 %-5.2 %-3.9 %-1.8 %
Gearing-639.2 %-782.5 %-1886.2 %-2528.6 %-5348.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents104.34129.37152.16163.16182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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