JS Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Digital ApS
JS Digital ApS (CVR number: 38032879) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 66.2 kDKK in 2023. The operating profit was -107.6 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS Digital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.73 | -52.12 | 94.37 | 248.12 | 66.17 |
EBIT | -63.73 | -52.12 | 94.37 | 248.12 | - 107.63 |
Net earnings | -81.13 | -52.97 | 93.25 | 213.48 | - 107.52 |
Shareholders equity total | - 138.50 | - 191.47 | -63.22 | 150.26 | -14.46 |
Balance sheet total (assets) | 33.85 | 6.47 | 24.92 | 277.82 | 46.26 |
Net debt | 159.85 | 193.45 | 46.22 | - 207.35 | 4.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.4 % | -28.1 % | 66.0 % | 135.6 % | -63.6 % |
ROE | -285.4 % | -262.8 % | 594.3 % | 243.7 % | -109.4 % |
ROI | -52.1 % | -28.1 % | 70.1 % | 182.1 % | -93.0 % |
Economic value added (EVA) | -78.25 | -44.53 | 104.22 | 220.04 | - 102.06 |
Solvency | |||||
Equity ratio | -80.4 % | -96.7 % | -71.7 % | 54.1 % | -23.8 % |
Gearing | -124.4 % | -103.4 % | -112.5 % | 34.0 % | -207.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.3 | 2.1 | 0.6 |
Current ratio | 0.2 | 0.0 | 0.3 | 2.2 | 0.8 |
Cash and cash equivalents | 12.50 | 4.49 | 24.92 | 258.49 | 25.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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