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JS KLOAK OG BETON ApS — Credit Rating and Financial Key Figures

CVR number: 29601631
Bjerregaardsvej 2, Svanfolk 9293 Kongerslev
Free credit report Annual report

Credit rating

Company information

Official name
JS KLOAK OG BETON ApS
Personnel
1 person
Established
2006
Domicile
Svanfolk
Company form
Private limited company
Industry

About JS KLOAK OG BETON ApS

JS KLOAK OG BETON ApS (CVR number: 29601631) is a company from REBILD. The company recorded a gross profit of 553.2 kDKK in 2024. The operating profit was 139 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS KLOAK OG BETON ApS's liquidity measured by quick ratio was 7.1 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 profit3 138.71553.16
EBIT1 112.78-49.00384.02- 478.61138.96
Net earnings816.97- 103.88363.12- 485.49174.08
Shareholders equity total1 404.01500.13863.25377.76551.83
Balance sheet total (assets)2 184.461 187.71942.99907.04640.38
Net debt-1 298.93- 236.72- 866.33- 433.08- 194.36
Profitability
EBIT-%
ROA50.4 %-2.9 %36.0 %-51.7 %25.8 %
ROE63.1 %-10.9 %53.3 %-78.2 %37.5 %
ROI85.2 %-4.2 %43.3 %-75.8 %42.0 %
Economic value added (EVA)806.68- 118.35338.88- 522.54103.01
Solvency
Equity ratio64.3 %42.1 %91.5 %41.6 %86.2 %
Gearing0.4 %79.6 %1.3 %2.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.711.31.77.1
Current ratio2.81.711.51.77.2
Cash and cash equivalents1 305.00634.79877.14443.89205.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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