JS Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -26.89 | -17.16 |
| EBIT | -56.06 | -21.54 |
| Net earnings | -61.37 | -26.31 |
| Shareholders equity total | 95.98 | 69.67 |
| Balance sheet total (assets) | 306.96 | 290.69 |
| Net debt | 93.56 | 93.02 |
| 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 ratio | 26.1 % | 24.0 % |
| Gearing | 97.6 % | 133.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.1 |
| Current ratio | 1.2 | 1.1 |
| Cash and cash equivalents | 0.13 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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