J.S.S. DEVELOPMENT ApS

CVR number: 20287136
Bavnevej 50, 6580 Vamdrup
tel: 76922095

Credit rating

Company information

Official name
J.S.S. DEVELOPMENT ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About J.S.S. DEVELOPMENT ApS

J.S.S. DEVELOPMENT ApS (CVR number: 20287136) is a company from KOLDING. The company recorded a gross profit of 62.6 kDKK in 2019. The operating profit was 62.6 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S.S. DEVELOPMENT ApS's liquidity measured by quick ratio was 9.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 148.00- 386.13-22.4562.59
EBIT- 148.00- 386.13-22.4562.59
Net earnings1 162.00- 369.56- 110.51146.97
Shareholders equity total5 890.002 329.222 218.722 365.68
Balance sheet total (assets)7 743.004 978.324 084.412 644.61
Net debt- 196.001 322.241 820.89-13.86
Profitability
EBIT-%
ROA-1.0 %-6.1 %-0.5 %2.3 %
ROE19.7 %-9.0 %-4.9 %6.4 %
ROI-1.3 %-8.1 %-0.6 %2.4 %
Economic value added (EVA)- 105.08- 653.21- 140.24-67.05
Solvency
Equity ratio76.1 %46.8 %54.3 %89.5 %
Gearing56.8 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.69.5
Current ratio4.21.92.29.5
Cash and cash equivalents196.0013.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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