JS Revision ApS — Credit Rating and Financial Key Figures

CVR number: 30836081
Else Sørensens Vej 32, 2610 Rødovre
mailbox@jsrevision.dk
tel: 36414899

Company information

Official name
JS Revision ApS
Established
2007
Company form
Private limited company
Industry

About JS Revision ApS

JS Revision ApS (CVR number: 30836081) is a company from RØDOVRE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -43 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.2 mDKK), while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Revision ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales787.42699.23542.05390.95222.98
Gross profit787.18699.22542.05390.95221.94
EBIT787.18699.22542.05390.95221.94
Net earnings606.12539.79414.93298.97168.75
Shareholders equity total657.20591.99471.92355.89229.64
Balance sheet total (assets)901.17745.63765.80441.71278.26
Net debt- 113.75-46.40- 223.75-50.76-55.29
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %99.5 %
ROA81.7 %84.9 %71.7 %64.8 %61.7 %
ROE82.6 %86.4 %78.0 %72.2 %57.6 %
ROI107.2 %111.9 %101.9 %94.5 %75.8 %
Economic value added (EVA)573.84517.02393.79291.32156.96
Solvency
Equity ratio72.9 %79.4 %61.6 %80.6 %82.5 %
Gearing
Relative net indebtedness %16.5 %15.3 %12.9 %9.0 %-3.0 %
Liquidity
Quick ratio3.74.92.65.15.7
Current ratio3.74.92.65.15.7
Cash and cash equivalents113.7546.40223.7550.7655.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.5 %84.7 %87.1 %91.0 %103.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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