JSD ApS — Credit Rating and Financial Key Figures

CVR number: 36466693
Sankt Annæ Plads 13, 1250 København K
ph@helmersenholding.dk
tel: 61615674

Company information

Official name
JSD ApS
Established
2014
Company form
Private limited company
Industry

About JSD ApS

JSD ApS (CVR number: 36466693) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2019. The operating profit was -7.1 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSD ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.00-37.00-7.10
EBIT-13.00-13.00-37.00-7.10
Net earnings- 538.00- 641.00-3 729.00-41.65
Shareholders equity total4 385.003 744.0015.00-26.21
Balance sheet total (assets)4 417.003 789.00630.00274.80
Net debt-6.00146.71
Profitability
EBIT-%
ROA-12.2 %-15.6 %-168.4 %-1.5 %
ROE-12.3 %-15.8 %-198.4 %-28.7 %
ROI-12.3 %-15.8 %-198.0 %-4.6 %
Economic value added (EVA)-13.00-91.84- 115.19-7.55
Solvency
Equity ratio99.3 %98.8 %2.4 %-8.7 %
Gearing-1124.4 %
Relative net indebtedness %
Liquidity
Quick ratio50.035.61.00.9
Current ratio50.035.61.00.9
Cash and cash equivalents6.00148.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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