JS Ventures Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41146974
Møllevej 2 A, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
JS Ventures Ejendomme ApS
Established
2020
Domicile
Fensmark
Company form
Private limited company
Industry

About JS Ventures Ejendomme ApS

JS Ventures Ejendomme ApS (CVR number: 41146974) is a company from NÆSTVED. The company recorded a gross profit of 25.9 kDKK in 2024. The operating profit was 85.9 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Ventures Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20.6858.6733.1555.4325.90
EBIT20.6858.6733.1595.4385.90
Net earnings-15.2919.15-7.3236.2768.74
Shareholders equity total184.71203.86196.532 031.562 100.30
Balance sheet total (assets)2 017.432 016.172 001.762 084.942 166.93
Net debt1 232.321 183.491 762.78-19.04-17.74
Profitability
EBIT-%
ROA1.0 %2.9 %1.7 %4.7 %4.1 %
ROE-8.3 %9.9 %-3.7 %3.3 %3.3 %
ROI1.4 %4.1 %2.0 %4.8 %4.3 %
Economic value added (EVA)14.68-13.71-27.3936.03-34.13
Solvency
Equity ratio9.2 %10.1 %9.8 %97.4 %96.9 %
Gearing672.2 %588.5 %897.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.91.2
Current ratio0.00.00.00.91.2
Cash and cash equivalents9.3316.170.9519.0417.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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