JS KLOAK- OG SKADESERVICE ApS

CVR number: 20751401
Dyndved Gade 18, 6430 Nordborg
ims@bbsyd.dk

Credit rating

Company information

Official name
JS KLOAK- OG SKADESERVICE ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JS KLOAK- OG SKADESERVICE ApS

JS KLOAK- OG SKADESERVICE ApS (CVR number: 20751401) is a company from SØNDERBORG. The company recorded a gross profit of 514.7 kDKK in 2023. The operating profit was 94 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS KLOAK- OG SKADESERVICE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit457.19570.90643.43542.41514.65
EBIT82.74194.27207.49110.2593.98
Net earnings63.34152.86161.8986.5875.26
Shareholders equity total517.19610.05621.94508.52483.78
Balance sheet total (assets)810.341 009.79983.671 086.55908.68
Net debt- 519.04- 572.20- 550.92- 455.49- 474.06
Profitability
EBIT-%
ROA10.8 %22.2 %21.5 %11.2 %10.0 %
ROE13.0 %27.1 %26.3 %15.3 %15.2 %
ROI14.9 %28.8 %27.5 %13.4 %12.0 %
Economic value added (EVA)72.06155.76164.5890.0090.04
Solvency
Equity ratio63.8 %60.4 %63.2 %46.8 %53.2 %
Gearing22.8 %21.6 %27.8 %82.7 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.41.72.0
Current ratio2.82.22.51.72.0
Cash and cash equivalents637.13703.90723.95875.88721.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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