JSA SIKRING ApS — Credit Rating and Financial Key Figures

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

Official name
JSA SIKRING ApS
Personnel
7 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 5257.4 kDKK in 2024. The operating profit was 1224.1 kDKK, while net earnings were 921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSA SIKRING ApS's liquidity measured by quick ratio was 2.3 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 profit4 567.105 529.826 467.954 884.945 257.42
EBIT222.201 437.792 168.881 033.031 224.13
Net earnings156.791 099.751 657.63730.07921.10
Shareholders equity total2 345.953 345.704 503.334 233.405 154.50
Balance sheet total (assets)5 535.606 532.058 310.307 831.216 730.78
Net debt- 745.0022.95-3 312.10-1 030.46-1 257.88
Profitability
EBIT-%
ROA4.4 %24.0 %29.2 %11.8 %16.4 %
ROE6.2 %38.6 %42.2 %16.7 %19.6 %
ROI7.8 %42.6 %47.7 %17.4 %21.7 %
Economic value added (EVA)11.40965.011 487.34531.10657.93
Solvency
Equity ratio42.4 %51.2 %54.2 %54.1 %76.6 %
Gearing22.0 %12.5 %15.1 %33.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.71.22.3
Current ratio1.82.32.52.04.6
Cash and cash equivalents1 260.14395.813 992.332 460.291 288.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-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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