JS Revision, Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 37999687
Else Sørensens Vej 32, 2610 Rødovre
mailbox@jsrevision.dk
tel: 36414899
www.jsrevision.dk

Credit rating

Company information

Official name
JS Revision, Godkendt Revisionsaktieselskab
Personnel
26 persons
Established
2016
Company form
Limited company
Industry

About JS Revision, Godkendt Revisionsaktieselskab

JS Revision, Godkendt Revisionsaktieselskab (CVR number: 37999687) is a company from RØDOVRE. The company reported a net sales of 26.9 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 30.6 % (EBIT: 8.2 mDKK), while net earnings were 6417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118 %, which can be considered excellent and Return on Equity (ROE) was 296.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 Revision, Godkendt Revisionsaktieselskab'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23 993.0724 385.2825 128.1126 396.0726 901.08
Gross profit20 571.8221 637.7822 312.7423 546.9123 929.98
EBIT3 840.844 334.624 418.266 973.158 220.49
Net earnings2 978.583 320.713 402.085 403.906 417.46
Shareholders equity total673.56844.27906.342 910.241 417.70
Balance sheet total (assets)7 483.979 701.077 223.617 507.626 544.31
Net debt375.71-1 185.48-1 223.32-2 403.99-1 461.41
Profitability
EBIT-%16.0 %17.8 %17.6 %26.4 %30.6 %
ROA43.5 %50.6 %52.7 %95.3 %118.0 %
ROE142.9 %437.6 %388.7 %283.2 %296.6 %
ROI152.1 %335.1 %381.0 %313.3 %327.4 %
Economic value added (EVA)2 941.623 350.733 457.205 449.466 373.63
Solvency
Equity ratio9.0 %8.7 %12.5 %38.8 %21.7 %
Gearing84.9 %
Relative net indebtedness %26.6 %30.4 %19.0 %7.0 %12.1 %
Liquidity
Quick ratio0.50.70.71.21.0
Current ratio0.50.70.71.21.0
Cash and cash equivalents195.951 185.481 223.322 403.991 461.41
Capital use efficiency
Trade debtors turnover (days)30.329.329.128.032.6
Net working capital %-14.3 %-10.8 %-7.1 %3.3 %0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:118.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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