JSEB ApS — Credit Rating and Financial Key Figures

CVR number: 38688308
Dalgårdsvej 7, 8220 Brabrand

Company information

Official name
JSEB ApS
Established
2017
Company form
Private limited company
Industry

About JSEB ApS

JSEB ApS (CVR number: 38688308) is a company from AARHUS. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 4745 kDKK, while net earnings were 1070 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JSEB ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 880.7017 759.1924 511.9935 705.0527 478.01
EBIT4 797.483 679.367 007.879 534.514 744.96
Net earnings3 122.952 344.844 771.515 061.591 069.99
Shareholders equity total7 992.139 336.9612 108.4713 170.0613 240.05
Balance sheet total (assets)72 055.4067 114.3071 523.07125 754.27111 744.16
Net debt8 758.4314 948.9116 791.90536.78-19.43
Profitability
EBIT-%
ROA6.9 %5.3 %10.1 %9.7 %4.0 %
ROE48.6 %27.1 %44.5 %40.0 %8.1 %
ROI7.1 %5.4 %10.4 %11.6 %5.2 %
Economic value added (EVA)529.10- 680.292 171.723 904.30-1 112.58
Solvency
Equity ratio11.1 %13.9 %16.9 %10.5 %11.8 %
Gearing181.5 %218.3 %157.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.4
Current ratio0.50.40.30.30.4
Cash and cash equivalents5 746.715 432.502 261.38259.7619.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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