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JS Business & Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Business & Consult ApS
JS Business & Consult ApS (CVR number: 33585187) is a company from HVIDOVRE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Business & Consult ApS's liquidity measured by quick ratio was 57.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.60 | -6.05 | -5.54 | -7.33 | -8.00 |
| EBIT | -5.60 | -6.05 | -5.54 | -7.33 | -8.00 |
| Net earnings | 1 108.78 | 522.33 | 458.59 | 857.61 | - 364.26 |
| Shareholders equity total | 8 549.97 | 8 959.31 | 9 303.50 | 10 043.31 | 9 557.05 |
| Balance sheet total (assets) | 8 781.19 | 9 382.12 | 9 510.63 | 10 288.45 | 9 749.22 |
| Net debt | -8 371.06 | -8 234.96 | -8 465.71 | -9 507.02 | -9 171.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 11.0 % | 9.2 % | 11.1 % | 1.9 % |
| ROE | 13.8 % | 6.0 % | 5.0 % | 8.9 % | -3.7 % |
| ROI | 17.3 % | 11.4 % | 9.4 % | 11.3 % | 1.9 % |
| Economic value added (EVA) | - 383.89 | - 434.35 | - 454.53 | - 478.46 | - 511.02 |
| Solvency | |||||
| Equity ratio | 97.4 % | 95.5 % | 97.8 % | 97.6 % | 98.0 % |
| Gearing | 1.2 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 764.4 | 33.4 | 77.9 | 1 920.1 | 57.4 |
| Current ratio | 1 764.4 | 33.4 | 77.9 | 1 920.1 | 57.4 |
| Cash and cash equivalents | 8 371.06 | 8 234.96 | 8 573.00 | 9 507.02 | 9 329.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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