JS INVEST, EBELTOFT ApS

CVR number: 25437926
Havnevej 8 F, 8400 Ebeltoft
tel: 40361031

Credit rating

Company information

Official name
JS INVEST, EBELTOFT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JS INVEST, EBELTOFT ApS

JS INVEST, EBELTOFT ApS (CVR number: 25437926) is a company from SYDDJURS. The company recorded a gross profit of 65.5 kDKK in 2023. The operating profit was -243.4 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JS INVEST, EBELTOFT ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit56.25116.38155.5085.5065.46
EBIT-15.02- 249.71- 187.01- 246.57- 243.37
Net earnings622.78348.34977.121 055.0338.55
Shareholders equity total2 659.202 602.543 299.663 534.692 323.24
Balance sheet total (assets)3 145.293 258.043 975.464 389.332 968.99
Net debt386.81426.39397.94513.16546.56
Profitability
EBIT-%
ROA21.5 %9.5 %26.2 %24.2 %0.4 %
ROE23.5 %13.2 %33.1 %30.9 %1.3 %
ROI21.8 %9.9 %27.8 %26.0 %0.4 %
Economic value added (EVA)75.17-94.99-39.35-48.42- 114.56
Solvency
Equity ratio84.5 %79.9 %83.0 %80.5 %78.3 %
Gearing15.6 %16.8 %12.3 %15.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.80.70.60.70.1
Cash and cash equivalents28.7911.796.7327.471.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.