JS anno 2006 ApS

CVR number: 29612838
Oddervej 18, 8660 Skanderborg
js@900.dk

Credit rating

Company information

Official name
JS anno 2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JS anno 2006 ApS

JS anno 2006 ApS (CVR number: 29612838) is a company from SKANDERBORG. The company recorded a gross profit of 64.7 kDKK in 2019. The operating profit was 64.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS anno 2006 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
2016201720182019
Volume
Net sales
Gross profit196.5010.04-54.4564.67
EBIT196.8810.04-54.4564.67
Net earnings171.8811.29258.4665.16
Shareholders equity total- 748.29- 737.00- 478.54- 413.38
Balance sheet total (assets)288.09330.8251.61123.94
Net debt706.42886.80363.29-53.74
Profitability
EBIT-%
ROA19.1 %1.0 %49.8 %12.3 %
ROE59.7 %3.6 %135.2 %74.2 %
ROI27.2 %1.2 %58.1 %36.2 %
Economic value added (EVA)196.8848.707.6188.74
Solvency
Equity ratio-6.7 %-2.8 %-69.0 %-76.9 %
Gearing-97.2 %-136.4 %-76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.20.2
Current ratio0.91.00.30.2
Cash and cash equivalents21.13118.490.4853.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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