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
20 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 8014.6 kDKK in 2024. The operating profit was 1911.7 kDKK, while net earnings were 976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 223.015 908.916 417.246 951.728 014.61
EBIT1 193.421 537.951 403.341 439.791 911.74
Net earnings782.49973.26931.46795.28976.83
Shareholders equity total1 607.542 580.803 442.264 207.545 154.37
Balance sheet total (assets)5 725.738 437.348 554.5611 893.3613 760.25
Net debt- 402.611 303.15508.393 423.024 945.99
Profitability
EBIT-%
ROA25.4 %21.7 %16.5 %14.1 %14.9 %
ROE64.3 %46.5 %30.9 %20.8 %20.9 %
ROI67.3 %43.5 %29.1 %22.7 %21.0 %
Economic value added (EVA)870.521 072.71857.53871.561 057.87
Solvency
Equity ratio29.1 %30.6 %40.2 %35.4 %37.5 %
Gearing49.1 %79.8 %43.5 %83.3 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.01.0
Current ratio1.31.31.41.41.5
Cash and cash equivalents1 191.17756.85989.5482.92377.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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