JSJ OSTESPECIALITETER ApS

CVR number: 31606950
Skolevej 50, Skraverup 4700 Næstved
jsj@jsj-ostespecialiteter.dk
tel: 33114004

Credit rating

Company information

Official name
JSJ OSTESPECIALITETER ApS
Personnel
1 person
Established
2008
Domicile
Skraverup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

JSJ OSTESPECIALITETER ApS (CVR number: 31606950) is a company from NÆSTVED. The company recorded a gross profit of 469.7 kDKK in 2018. The operating profit was -24.7 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. JSJ OSTESPECIALITETER ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit882.65252.59469.68
EBIT323.07- 222.28-24.69
Net earnings253.04- 216.56-59.60
Shareholders equity total378.04161.48101.88
Balance sheet total (assets)801.21473.23970.24
Net debt- 151.96- 219.56474.27
Profitability
EBIT-%
ROA40.5 %-34.7 %-3.4 %
ROE66.9 %-80.3 %-45.3 %
ROI84.8 %-80.7 %-5.8 %
Economic value added (EVA)252.02- 229.10-21.57
Solvency
Equity ratio47.2 %34.1 %10.5 %
Gearing2.5 %576.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.2
Current ratio1.41.30.4
Cash and cash equivalents151.96223.66113.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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