Credit rating
Company information
About JS EL-TEKNIK ApS
JS EL-TEKNIK ApS (CVR number: 27079520) is a company from Høje-Taastrup. The company recorded a gross profit of 1513.5 kDKK in 2023. The operating profit was 404.9 kDKK, while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS EL-TEKNIK ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 330.12 | 1 009.03 | 944.63 | 1 051.24 | 1 513.48 |
EBIT | 345.88 | 39.75 | 27.55 | 37.63 | 404.94 |
Net earnings | 262.52 | 25.50 | 14.14 | 27.55 | 310.45 |
Shareholders equity total | 920.65 | 835.54 | 849.69 | 877.24 | 987.69 |
Balance sheet total (assets) | 1 440.93 | 1 405.72 | 1 309.67 | 1 224.11 | 1 872.17 |
Net debt | - 874.55 | - 859.09 | - 796.42 | - 867.79 | -1 047.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 2.8 % | 2.0 % | 3.0 % | 26.2 % |
ROE | 31.1 % | 2.9 % | 1.7 % | 3.2 % | 33.3 % |
ROI | 36.2 % | 4.1 % | 3.1 % | 4.1 % | 37.7 % |
Economic value added (EVA) | 266.01 | 33.33 | 22.43 | 27.10 | 315.33 |
Solvency | |||||
Equity ratio | 63.9 % | 59.4 % | 64.9 % | 71.7 % | 52.8 % |
Gearing | 10.0 % | 1.1 % | 19.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 3.1 | 4.1 | 2.4 |
Current ratio | 3.2 | 2.7 | 3.2 | 4.2 | 2.5 |
Cash and cash equivalents | 967.01 | 859.09 | 805.56 | 867.79 | 1 239.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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