Handelsselskabet JS Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43529633
Kristrupvej 44, 8960 Randers SØ

Credit rating

Company information

Official name
Handelsselskabet JS Trading ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon475510

About Handelsselskabet JS Trading ApS

Handelsselskabet JS Trading ApS (CVR number: 43529633) is a company from RANDERS. The company recorded a gross profit of 159.4 kDKK in 2024. The operating profit was 131 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 284.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet JS Trading ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 537.88159.43
EBIT- 686.14131.03
Net earnings- 711.74107.08
Shareholders equity total- 671.74- 564.67
Balance sheet total (assets)25.4749.71
Net debt670.38512.77
Profitability
EBIT-%
ROA-98.2 %20.1 %
ROE-2794.0 %284.8 %
ROI-100.3 %21.3 %
Economic value added (EVA)- 686.14165.40
Solvency
Equity ratio-96.3 %-91.9 %
Gearing-101.6 %-98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.8
Current ratio1.70.8
Cash and cash equivalents12.2042.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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