JS Teknik Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38167537
Svendborgvej 226, Lindved 5260 Odense S
smb@jsteknik.dk
tel: 42545545
jsteknik.dk

Credit rating

Company information

Official name
JS Teknik Danmark ApS
Personnel
9 persons
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry

About JS Teknik Danmark ApS

JS Teknik Danmark ApS (CVR number: 38167537) is a company from ODENSE. The company recorded a gross profit of 5416.3 kDKK in 2024. The operating profit was 1379.3 kDKK, while net earnings were 1029.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. JS Teknik Danmark 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 profit2 636.123 424.602 979.703 685.615 416.28
EBIT568.71378.18204.76351.561 379.33
Net earnings392.24265.87113.59240.681 029.41
Shareholders equity total706.84772.71686.30826.981 706.39
Balance sheet total (assets)2 749.402 016.491 964.972 629.383 048.08
Net debt- 463.28- 122.56146.64- 245.77- 913.78
Profitability
EBIT-%
ROA33.0 %15.9 %10.3 %15.3 %48.7 %
ROE76.8 %35.9 %15.6 %31.8 %81.3 %
ROI93.1 %51.0 %25.4 %32.2 %84.7 %
Economic value added (EVA)411.81255.41119.48227.381 005.91
Solvency
Equity ratio25.7 %38.3 %34.9 %31.5 %56.0 %
Gearing0.1 %21.4 %63.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.52.3
Current ratio1.31.61.51.52.3
Cash and cash equivalents463.66122.56773.051 106.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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