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JSC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15108339
Røddikvej 75, 8464 Galten
jscmail1@gmail.com
tel: 20233357

Company information

Official name
JSC INVEST ApS
Established
1991
Company form
Private limited company
Industry

About JSC INVEST ApS

JSC INVEST ApS (CVR number: 15108339K) is a company from SKANDERBORG. The company recorded a gross profit of 40 mDKK in 2013. The operating profit was 3882.1 kDKK, while net earnings were 433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSC INVEST ApS's liquidity measured by quick ratio was 0.8 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
2011
2012
2013
Volume
Net sales
Gross profit41 775.9541 630.3139 974.16
EBIT5 300.533 729.743 882.14
Net earnings30.78-8 537.10433.22
Shareholders equity total37 233.4327 112.8026 824.79
Balance sheet total (assets)132 464.93133 560.89131 151.62
Net debt
Profitability
EBIT-%
ROA4.3 %10.2 %3.5 %
ROE0.1 %-41.3 %2.8 %
ROI5.6 %-5.3 %3.7 %
Economic value added (EVA)3 763.38- 517.39-1 271.11
Solvency
Equity ratio30.8 %22.2 %22.5 %
Gearing117.0 %145.4 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio1.71.41.5
Cash and cash equivalents15 881.1015 397.7515 048.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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