JS. Pump ApS — Credit Rating and Financial Key Figures

CVR number: 42090832
Vesterled 15, Laurbjerg 8870 Langå

Credit rating

Company information

Official name
JS. Pump ApS
Established
2020
Domicile
Laurbjerg
Company form
Private limited company
Industry

About JS. Pump ApS

JS. Pump ApS (CVR number: 42090832) is a company from FAVRSKOV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS. Pump ApS's liquidity measured by quick ratio was 29.6 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
Volume
Net sales
Gross profit-7.50-7.50-8.75-12.51
EBIT-7.50-7.50-8.75-12.51
Net earnings-5.85-8.19- 118.2160.30
Shareholders equity total994.15985.96867.76928.06
Balance sheet total (assets)1 001.651 018.46900.25960.56
Net debt- 989.50- 852.66- 901.87
Profitability
EBIT-%
ROA-0.7 %-0.2 %-0.9 %6.1 %
ROE-0.6 %-0.8 %-12.8 %6.7 %
ROI-0.8 %-0.2 %-0.9 %6.1 %
Economic value added (EVA)-5.85-55.81-6.49-12.89
Solvency
Equity ratio99.3 %96.8 %96.4 %96.6 %
Gearing2.5 %2.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio133.631.327.729.6
Current ratio133.631.327.729.6
Cash and cash equivalents1 014.50877.66926.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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