JS HOLDING ODENSE ApS

CVR number: 30561775
Albanivej 27 B, Nørre Lyndelse 5792 Årslev

Credit rating

Company information

Official name
JS HOLDING ODENSE ApS
Personnel
1 person
Established
2008
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JS HOLDING ODENSE ApS

JS HOLDING ODENSE ApS (CVR number: 30561775) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -68.5 kDKK in 2020. The operating profit was -323.6 kDKK, while net earnings were -385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS HOLDING ODENSE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit239.92234.10- 639.3370.94-68.51
EBIT239.92231.05-1 081.32456.87- 323.60
Net earnings177.86173.28-1 091.56374.16- 385.48
Shareholders equity total426.94600.22- 491.34- 117.18- 502.66
Balance sheet total (assets)682.23943.78309.731 035.26838.97
Net debt13.70224.38559.08389.80191.00
Profitability
EBIT-%
ROA35.2 %29.8 %-123.9 %46.8 %-25.9 %
ROE41.7 %33.7 %-239.9 %55.6 %-41.1 %
ROI39.2 %33.8 %-156.3 %60.4 %-37.7 %
Economic value added (EVA)187.14167.63-1 095.70463.21- 311.46
Solvency
Equity ratio62.6 %63.6 %-61.3 %-10.2 %-37.5 %
Gearing43.4 %37.4 %-113.8 %-434.6 %-63.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.30.10.50.3
Current ratio2.62.30.10.50.4
Cash and cash equivalents171.430.140.14119.48126.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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