JSmedegaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSmedegaard Invest ApS
JSmedegaard Invest ApS (CVR number: 42246360) is a company from HEDENSTED. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. JSmedegaard Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.20 | -3.42 |
EBIT | -3.13 | -3.20 | -3.42 |
Net earnings | 106.85 | 106.19 | 115.06 |
Shareholders equity total | 146.85 | 253.04 | 309.20 |
Balance sheet total (assets) | 239.98 | 346.17 | 445.33 |
Net debt | -39.98 | - 146.16 | - 202.33 |
Profitability | |||
EBIT-% | |||
ROA | 44.5 % | 36.4 % | 29.1 % |
ROE | 72.8 % | 53.1 % | 40.9 % |
ROI | 72.8 % | 53.4 % | 38.0 % |
Economic value added (EVA) | -3.13 | -8.57 | -8.79 |
Solvency | |||
Equity ratio | 61.2 % | 73.1 % | 69.4 % |
Gearing | 13.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.6 | 1.8 |
Current ratio | 0.4 | 1.6 | 1.8 |
Cash and cash equivalents | 39.98 | 146.16 | 245.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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