JS Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39881594
Skovvangsvej 35, Søsum 3670 Veksø Sjælland
agergaardjesper@gmail.com
tel: 28267738

Company information

Official name
JS Studio ApS
Established
2018
Domicile
Søsum
Company form
Private limited company
Industry

About JS Studio ApS

JS Studio ApS (CVR number: 39881594) is a company from EGEDAL. The company recorded a gross profit of -17.2 kDKK in 2020. The operating profit was -21.5 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS Studio ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
Volume
Net sales
Gross profit-26.89-17.16
EBIT-56.06-21.54
Net earnings-61.37-26.31
Shareholders equity total95.9869.67
Balance sheet total (assets)306.96290.69
Net debt93.5693.02
Profitability
EBIT-%
ROA-18.3 %-7.2 %
ROE-63.9 %-31.8 %
ROI-35.2 %-13.4 %
Economic value added (EVA)-56.06-27.59
Solvency
Equity ratio26.1 %24.0 %
Gearing97.6 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.21%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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