JSA SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 65369915
Elsted Byvej 18-22, 8520 Lystrup
jsa@internet.uni2.dk
tel: 86228303

Credit rating

Company information

Official name
JSA SIKRING ApS
Personnel
9 persons
Established
1981
Company form
Private limited company
Industry

About JSA SIKRING ApS

JSA SIKRING ApS (CVR number: 65369915) is a company from AARHUS. The company recorded a gross profit of 4996 kDKK in 2023. The operating profit was 1033 kDKK, while net earnings were 730.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. JSA SIKRING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 733.554 567.105 529.826 467.954 995.99
EBIT789.65222.201 437.792 168.881 033.02
Net earnings571.66156.791 099.751 657.63730.07
Shareholders equity total2 689.152 345.953 345.704 503.334 233.40
Balance sheet total (assets)5 045.215 535.606 532.058 310.307 831.21
Net debt- 178.35- 745.0022.95-3 312.10-1 030.46
Profitability
EBIT-%
ROA16.3 %4.4 %24.0 %29.2 %12.8 %
ROE21.6 %6.2 %38.6 %42.2 %16.7 %
ROI27.0 %7.8 %42.6 %47.7 %18.9 %
Economic value added (EVA)492.7041.231 048.201 526.35763.31
Solvency
Equity ratio53.3 %42.4 %51.2 %54.2 %54.1 %
Gearing11.5 %22.0 %12.5 %15.1 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.51.71.2
Current ratio2.41.82.32.52.0
Cash and cash equivalents487.301 260.14395.813 992.332 460.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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