J & S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25141016
Hestehøjvej 137, Højby 5260 Odense S
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Company information

Official name
J & S INVEST ApS
Personnel
1 person
Established
2000
Domicile
Højby
Company form
Private limited company
Industry

About J & S INVEST ApS

J & S INVEST ApS (CVR number: 25141016) is a company from ODENSE. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were 3983 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & S INVEST ApS's liquidity measured by quick ratio was 308.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.14-31.78-45.70-68.59-74.30
EBIT-50.14- 199.19- 244.72- 246.15- 189.38
Net earnings1 777.212 614.972 161.721 871.763 983.02
Shareholders equity total12 078.9514 458.9216 391.8918 028.6521 761.67
Balance sheet total (assets)12 095.7914 605.4816 435.4218 139.2421 887.17
Net debt-7 164.17-9 957.12-9 654.16-4 444.22-8 792.46
Profitability
EBIT-%
ROA5.6 %23.3 %22.2 %12.6 %22.2 %
ROE4.8 %19.7 %14.0 %10.9 %20.0 %
ROI5.6 %23.5 %22.4 %12.6 %22.2 %
Economic value added (EVA)-2 807.48- 416.10- 445.79- 537.38- 822.19
Solvency
Equity ratio99.9 %99.0 %99.7 %99.4 %99.4 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio636.6537.0464.1108.9308.8
Current ratio636.6537.0464.1108.9308.8
Cash and cash equivalents7 164.179 957.129 654.164 531.798 875.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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