JS Digital ApS — Credit Rating and Financial Key Figures

CVR number: 38032879
Markvænget 26, 9600 Aars
Jespersoekbaek@gmail.com
tel: 30353139
Skier.dk

Credit rating

Company information

Official name
JS Digital ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-63.73-52.1294.37248.1266.17
EBIT-63.73-52.1294.37248.12- 107.63
Net earnings-81.13-52.9793.25213.48- 107.52
Shareholders equity total- 138.50- 191.47-63.22150.26-14.46
Balance sheet total (assets)33.856.4724.92277.8246.26
Net debt159.85193.4546.22- 207.354.63
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)-78.25-44.53104.22220.04- 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 ratio0.20.00.32.10.6
Current ratio0.20.00.32.20.8
Cash and cash equivalents12.504.4924.92258.4925.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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