JO Plast A/S — Credit Rating and Financial Key Figures

CVR number: 10090725
Niels Bohrs Vej 17 D, Stilling 8660 Skanderborg
joplast@joplast.dk

Credit rating

Company information

Official name
JO Plast A/S
Personnel
22 persons
Established
2002
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon222600

About JO Plast A/S

JO Plast A/S (CVR number: 10090725) is a company from SKANDERBORG. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 5669.4 kDKK, while net earnings were 4256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. JO Plast A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 687.1210 267.2711 134.0115 210.5214 736.48
EBIT3 716.604 442.264 426.877 042.165 669.44
Net earnings2 837.553 403.063 331.155 312.754 256.80
Shareholders equity total4 717.706 120.766 651.918 589.679 221.47
Balance sheet total (assets)10 131.1312 669.5015 051.5417 677.1317 142.58
Net debt-1 379.13- 547.55- 525.04-3 169.68- 682.05
Profitability
EBIT-%
ROA42.3 %39.0 %31.9 %43.1 %32.8 %
ROE67.6 %62.8 %52.2 %69.7 %47.8 %
ROI57.5 %50.4 %38.8 %53.6 %41.5 %
Economic value added (EVA)2 785.203 317.403 208.165 243.454 224.04
Solvency
Equity ratio46.6 %48.3 %44.2 %48.6 %53.8 %
Gearing8.6 %16.9 %21.3 %20.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.41.3
Current ratio2.02.01.91.91.9
Cash and cash equivalents1 784.751 582.161 940.164 895.012 873.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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