JS Invest 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 227.48 | 139.36 | 34.58 | -10.73 |
| Shareholders equity total | 7 105.90 | 7 294.54 | 129.12 | 118.39 |
| Balance sheet total (assets) | 8 246.91 | 8 534.06 | 277.40 | 259.84 |
| Net debt | -8 067.92 | -8 534.06 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.0 % | 2.8 % | 1.3 % | -2.0 % |
| ROE | 3.2 % | 1.9 % | 0.9 % | -8.7 % |
| ROI | 4.6 % | 3.3 % | 1.6 % | -4.2 % |
| Economic value added (EVA) | -12.05 | 32.97 | 26.78 | -22.34 |
| Solvency | ||||
| Equity ratio | 86.2 % | 85.5 % | 46.5 % | 45.6 % |
| Gearing | 1.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.2 | 6.9 | 1.9 | 1.8 |
| Current ratio | 7.2 | 6.9 | 1.9 | 1.8 |
| Cash and cash equivalents | 8 155.18 | 8 534.06 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | C | B |
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