JJS Invest Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37983691
Halsebyvej 26, Svenstrup 4220 Korsør
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Company information

Official name
JJS Invest Slagelse ApS
Established
2016
Domicile
Svenstrup
Company form
Private limited company
Industry

About JJS Invest Slagelse ApS

JJS Invest Slagelse ApS (CVR number: 37983691) is a company from SLAGELSE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJS Invest Slagelse ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-4.38-4.38-5.98-4.72-4.88
EBIT-4.38-4.38-5.98-4.72-4.88
Net earnings165.60195.52172.27582.25195.83
Shareholders equity total6 125.156 120.684 487.884 930.134 825.96
Balance sheet total (assets)6 163.776 123.804 535.555 085.335 100.42
Net debt-45.10-5.13-6.99-19.66-14.84
Profitability
EBIT-%
ROA2.7 %3.2 %3.2 %12.0 %3.9 %
ROE2.7 %3.2 %3.2 %12.4 %4.0 %
ROI2.7 %3.2 %3.2 %12.3 %4.0 %
Economic value added (EVA)- 313.39- 312.16- 311.81- 230.24- 252.61
Solvency
Equity ratio99.4 %99.9 %98.9 %96.9 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.612.136.81.8
Current ratio1.21.612.136.81.8
Cash and cash equivalents45.105.136.9919.6614.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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