Jorsal Automation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38159038
Skovglimt 20, 6340 Kruså
anders@jorsal.dk
tel: 40198541

Company information

Official name
Jorsal Automation Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jorsal Automation Holding ApS

Jorsal Automation Holding ApS (CVR number: 38159038) is a company from AABENRAA. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jorsal Automation Holding ApS's liquidity measured by quick ratio was 538.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-13.00-13.00-9.41
EBIT-10.00-10.00-13.00-13.00-9.41
Net earnings805.001 041.00963.001 126.00712.90
Shareholders equity total2 809.003 738.004 591.005 654.006 308.57
Balance sheet total (assets)2 821.003 778.004 596.005 660.006 315.57
Net debt- 716.00-1 181.00-1 449.00-2 121.00-2 541.79
Profitability
EBIT-%
ROA33.8 %33.3 %29.2 %27.3 %13.7 %
ROE32.7 %31.8 %23.1 %22.0 %11.9 %
ROI33.9 %33.5 %29.3 %27.3 %13.7 %
Economic value added (EVA)34.3424.4339.2348.6534.13
Solvency
Equity ratio99.6 %98.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.733.5355.0469.3538.5
Current ratio65.733.5355.0469.3538.5
Cash and cash equivalents716.001 181.001 449.002 121.002 541.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T22:32:57.827Z

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

... and more!

No registration needed.