JFS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38900064
Longen 10, Sneslev 4100 Ringsted

Credit rating

Company information

Official name
JFS Invest ApS
Personnel
1 person
Established
2017
Domicile
Sneslev
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JFS Invest ApS

JFS Invest ApS (CVR number: 38900064) is a company from RINGSTED. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JFS Invest ApS's liquidity measured by quick ratio was 23.4 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
20192020202120222023
Volume
Net sales
Gross profit-17.46-12.20-21.81-17.45-15.72
EBIT-17.46-12.20-21.81-82.45-33.22
Net earnings-33.1111.1949.76- 100.51-48.71
Shareholders equity total269.31280.50330.26229.74181.03
Balance sheet total (assets)272.81284.00333.76233.24184.53
Net debt- 126.86- 114.85- 281.56- 136.80-79.54
Profitability
EBIT-%
ROA-2.3 %5.0 %17.0 %-29.1 %-11.8 %
ROE-11.6 %4.1 %16.3 %-35.9 %-23.7 %
ROI-2.3 %5.1 %17.2 %-29.4 %-12.0 %
Economic value added (EVA)-26.00-17.43-29.23-85.30-37.89
Solvency
Equity ratio98.7 %98.8 %99.0 %98.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.033.982.039.323.4
Current ratio38.033.982.039.323.4
Cash and cash equivalents126.86114.85281.56136.8079.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.