JS Property ApS — Credit Rating and Financial Key Figures

CVR number: 37694150
Nøglegårdsvej 11, 3540 Lynge

Company information

Official name
JS Property ApS
Established
2016
Company form
Private limited company
Industry

About JS Property ApS

JS Property ApS (CVR number: 37694150) is a company from ALLERØD. The company recorded a gross profit of 211.5 kDKK in 2023. The operating profit was 211.5 kDKK, while net earnings were -1255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS Property ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.22191.17184.90191.39211.52
EBIT185.44191.17184.90191.39211.52
Net earnings65.17117.4290.2183.64-1 255.00
Shareholders equity total225.78343.19433.41517.05- 737.96
Balance sheet total (assets)5 557.896 726.187 962.458 831.437 534.30
Net debt- 122.29- 160.26- 183.02- 101.08- 125.32
Profitability
EBIT-%
ROA3.9 %4.6 %3.9 %3.6 %15.1 %
ROE33.7 %41.3 %23.2 %17.6 %-31.2 %
ROI4.0 %4.8 %4.0 %7.2 %-306.7 %
Economic value added (EVA)144.77143.92135.04133.76180.90
Solvency
Equity ratio4.1 %5.1 %5.4 %5.9 %-8.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.71.61.7
Current ratio1.01.31.71.61.7
Cash and cash equivalents122.29160.26183.02101.08125.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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