JS Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36902159
Fænøsund Park 3, 5500 Middelfart

Company information

Official name
JS Invest 2020 ApS
Established
2015
Company form
Private limited company
Industry

About JS Invest 2020 ApS

JS Invest 2020 ApS (CVR number: 36902159) is a company from MIDDELFART. The company recorded a gross profit of -15.8 kDKK in 2019. The operating profit was -15.8 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS Invest 2020 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-15.43-25.33-45.60-15.85
EBIT-15.43-25.33-45.60-15.85
Net earnings227.48139.3634.58-10.73
Shareholders equity total7 105.907 294.54129.12118.39
Balance sheet total (assets)8 246.918 534.06277.40259.84
Net debt-8 067.92-8 534.06
Profitability
EBIT-%
ROA4.0 %2.8 %1.3 %-2.0 %
ROE3.2 %1.9 %0.9 %-8.7 %
ROI4.6 %3.3 %1.6 %-4.2 %
Economic value added (EVA)-12.0532.9726.78-22.34
Solvency
Equity ratio86.2 %85.5 %46.5 %45.6 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.91.91.8
Current ratio7.26.91.91.8
Cash and cash equivalents8 155.188 534.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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