J S Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37985562
Pallestien 7, Sebbersund 9240 Nibe
jes@firstbrokers.dk
Free credit report Annual report

Credit rating

Company information

Official name
J S Agency ApS
Personnel
1 person
Established
2016
Domicile
Sebbersund
Company form
Private limited company
Industry

About J S Agency ApS

J S Agency ApS (CVR number: 37985562) is a company from AALBORG. The company recorded a gross profit of -178.6 kDKK in 2024. The operating profit was -304.2 kDKK, while net earnings were -265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J S Agency ApS's liquidity measured by quick ratio was 140.8 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 profit18.57188.3018.42- 183.27- 178.56
EBIT- 341.44- 227.16- 288.44- 287.14- 304.17
Net earnings- 807.43- 142.491 009.51- 327.70- 265.32
Shareholders equity total1 992.911 740.422 635.932 191.231 803.91
Balance sheet total (assets)3 439.613 157.694 110.042 205.691 816.10
Net debt1 244.101 057.821 342.09-1 791.46-1 446.97
Profitability
EBIT-%
ROA-10.7 %-4.9 %29.9 %-9.6 %-15.0 %
ROE-32.9 %-7.6 %46.1 %-13.6 %-13.3 %
ROI-10.9 %-5.0 %30.0 %-9.6 %-15.1 %
Economic value added (EVA)- 270.53- 230.64- 262.36- 180.90- 259.64
Solvency
Equity ratio57.9 %55.1 %64.1 %99.3 %99.3 %
Gearing69.6 %79.7 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.4141.2140.8
Current ratio1.10.70.4141.2140.8
Cash and cash equivalents143.51329.79126.821 791.461 446.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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