JSKONE ApS — Credit Rating and Financial Key Figures

CVR number: 40036954
Vindelevgård 264, 7830 Vinderup

Company information

Official name
JSKONE ApS
Established
2018
Company form
Private limited company
Industry

About JSKONE ApS

JSKONE ApS (CVR number: 40036954) is a company from HOLSTEBRO. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. JSKONE ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.31-7.45-6.82
EBIT-6.25-6.25-7.31-7.45-6.82
Net earnings-6.30-15.30-16.59-16.99221.00
Shareholders equity total66.8851.5834.9917.99238.99
Balance sheet total (assets)407.88401.58401.57401.57301.57
Net debt292.12348.42365.01382.0161.01
Profitability
EBIT-%
ROA-1.5 %-1.5 %-1.8 %-1.9 %66.3 %
ROE-6.0 %-25.8 %-38.3 %-64.1 %172.0 %
ROI-1.5 %-1.6 %-1.8 %-1.9 %66.3 %
Economic value added (EVA)-28.52-24.69-27.49-27.62-27.00
Solvency
Equity ratio16.4 %12.8 %8.7 %4.5 %79.2 %
Gearing448.6 %678.6 %1047.8 %2131.8 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.11.80.0
Current ratio2.62.52.11.80.0
Cash and cash equivalents7.881.581.571.571.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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