JS Teknik & Industriservice ApS — Credit Rating and Financial Key Figures

CVR number: 39209780
Gl. Hornshøjvej 5, Hornshøj 7500 Holstebro

Company information

Official name
JS Teknik & Industriservice ApS
Established
2017
Domicile
Hornshøj
Company form
Private limited company
Industry

About JS Teknik & Industriservice ApS

JS Teknik & Industriservice ApS (CVR number: 39209780) is a company from HOLSTEBRO. The company recorded a gross profit of 22.6 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Teknik & Industriservice ApS's liquidity measured by quick ratio was 6.1 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 profit2.441.76-16.791.5322.59
EBIT1.711.76-17.201.5322.59
Net earnings1.291.28-14.011.2017.65
Shareholders equity total30.5831.8517.8519.0436.63
Balance sheet total (assets)32.3435.1220.1422.7243.85
Net debt-2.09-5.23-10.07-12.98-34.42
Profitability
EBIT-%
ROA4.9 %5.2 %-62.2 %7.2 %67.9 %
ROE4.3 %4.1 %-56.4 %6.5 %63.4 %
ROI5.5 %5.4 %-66.2 %7.9 %78.5 %
Economic value added (EVA)0.180.16-15.100.5916.62
Solvency
Equity ratio94.5 %90.7 %88.6 %83.8 %83.5 %
Gearing4.3 %4.2 %5.3 %5.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.310.78.86.26.1
Current ratio18.310.78.86.26.1
Cash and cash equivalents3.426.5511.0213.9335.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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