JS Carline ApS — Credit Rating and Financial Key Figures

CVR number: 39041758
Bygmarken 9 A, 3650 Ølstykke

Company information

Official name
JS Carline ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About JS Carline ApS

JS Carline ApS (CVR number: 39041758) is a company from EGEDAL. The company recorded a gross profit of 6789.6 kDKK in 2023. The operating profit was 1439.8 kDKK, while net earnings were 795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 Carline ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 507.095 223.015 908.916 417.246 789.56
EBIT960.351 193.421 537.951 403.341 439.79
Net earnings649.26782.49973.26931.46795.28
Shareholders equity total825.051 607.542 580.803 442.264 207.54
Balance sheet total (assets)3 419.805 725.738 437.348 554.5611 893.36
Net debt- 324.21- 402.611 303.15508.393 423.02
Profitability
EBIT-%
ROA30.6 %25.4 %21.7 %16.5 %14.1 %
ROE129.7 %64.3 %46.5 %30.9 %20.8 %
ROI140.3 %67.3 %43.5 %29.1 %22.7 %
Economic value added (EVA)755.28907.561 173.061 000.30997.83
Solvency
Equity ratio24.1 %29.1 %30.6 %40.2 %35.4 %
Gearing24.2 %49.1 %79.8 %43.5 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.00.9
Current ratio1.11.31.31.41.3
Cash and cash equivalents524.071 191.17756.85989.5482.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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