JSCON ApS — Credit Rating and Financial Key Figures

CVR number: 32771262
Torvevej 16, 2740 Skovlunde
jensstougaard@mail.dk
tel: 28567335

Company information

Official name
JSCON ApS
Established
2010
Company form
Private limited company
Industry

About JSCON ApS

JSCON ApS (CVR number: 32771262) is a company from BALLERUP. The company recorded a gross profit of -9.1 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSCON ApS's liquidity measured by quick ratio was 6.4 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
2020
Volume
Net sales
Gross profit90.00-14.00-14.36-10.00-9.07
EBIT-91.01-23.52-11.89-10.48-7.61
Net earnings-83.129.333.94-31.20-7.61
Shareholders equity total374.79307.72205.8666.6659.05
Balance sheet total (assets)493.54434.82217.5777.5869.96
Net debt- 320.88- 282.55- 169.17-47.97-45.05
Profitability
EBIT-%
ROA-13.1 %4.1 %2.4 %-7.1 %-10.3 %
ROE-22.2 %2.7 %1.5 %-22.9 %-12.1 %
ROI-13.1 %4.1 %2.5 %-7.6 %-11.9 %
Economic value added (EVA)-76.80-15.12-3.70-9.24-8.51
Solvency
Equity ratio75.9 %70.8 %94.6 %85.9 %84.4 %
Gearing31.4 %39.3 %0.4 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.317.67.16.4
Current ratio4.03.317.67.16.4
Cash and cash equivalents438.39403.46170.0848.8845.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.