JIS 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41939397
Aros Allé 1, 8000 Aarhus C

Company information

Official name
JIS 2020 ApS
Established
2020
Company form
Private limited company
Industry

About JIS 2020 ApS

JIS 2020 ApS (CVR number: 41939397) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -887.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIS 2020 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit-14.56-6.88-6.88
EBIT-14.56-6.88-6.88
Net earnings-14.5928 366.71- 887.90
Shareholders equity total45.4181 021.3380 133.44
Balance sheet total (assets)52.2981 043.2180 155.31
Net debt-4.202.739.60
Profitability
EBIT-%
ROA-27.8 %70.0 %-1.1 %
ROE-32.1 %70.0 %-1.1 %
ROI-32.1 %70.0 %-1.1 %
Economic value added (EVA)-14.56-6.534 063.61
Solvency
Equity ratio86.9 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.2
Current ratio0.60.60.2
Cash and cash equivalents4.2012.275.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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