JS290818 ApS — Credit Rating and Financial Key Figures

CVR number: 39683040
Snehvidevej 22, Stevnstrup 8870 Langå
maijonas83@gmail.com
tel: 42581122

Company information

Official name
JS290818 ApS
Personnel
5 persons
Established
2018
Domicile
Stevnstrup
Company form
Private limited company
Industry

About JS290818 ApS

JS290818 ApS (CVR number: 39683040) is a company from RANDERS. The company recorded a gross profit of 354.4 kDKK in 2020. The operating profit was -443.4 kDKK, while net earnings were -470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS290818 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 398.532 104.50354.42
EBIT-1.33291.05- 443.42
Net earnings-35.67183.84- 470.68
Shareholders equity total14.33198.17- 272.51
Balance sheet total (assets)1 913.871 630.80518.14
Net debt1 402.88714.87401.81
Profitability
EBIT-%
ROA-0.1 %16.5 %-36.6 %
ROE-249.0 %173.0 %-131.4 %
ROI-0.1 %25.0 %-65.7 %
Economic value added (EVA)-0.85205.81- 451.11
Solvency
Equity ratio0.7 %12.2 %-34.5 %
Gearing9807.0 %361.2 %-147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.6
Current ratio1.11.00.6
Cash and cash equivalents2.070.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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