JS-Trading IVS — Credit Rating and Financial Key Figures

CVR number: 37414875
Ternevej 4, Assens 9550 Mariager
jstrading@outlook.dk
tel: 30274235

Credit rating

Company information

Official name
JS-Trading IVS
Established
2016
Domicile
Assens
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JS-Trading IVS

JS-Trading IVS (CVR number: 37414875) is a company from MARIAGERFJORD. The company recorded a gross profit of 29.6 kDKK in 2018. The operating profit was 29.6 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. JS-Trading IVS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales29.48
Gross profit-17.8833.1029.56
EBIT-17.8833.1029.56
Net earnings25.5812.80
Shareholders equity total1.0028.0840.88
Balance sheet total (assets)2.00161.89327.02
Net debt-1.00-43.49-33.87
Profitability
EBIT-%-60.7 %
ROA-873.0 %40.4 %12.1 %
ROE175.9 %37.1 %
ROI-1746.1 %227.6 %85.7 %
Economic value added (EVA)-12.7025.7120.74
Solvency
Equity ratio50.0 %17.3 %12.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.70.1
Current ratio2.01.21.1
Cash and cash equivalents1.0043.4933.87
Capital use efficiency
Trade debtors turnover (days)12.4
Net working capital %3.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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