JSPR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSPR HOLDING ApS
JSPR HOLDING ApS (CVR number: 31515106) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. JSPR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -96.63 | -1.56 | 15.56 | 139.41 | 20.22 |
Shareholders equity total | -50.97 | -52.53 | -36.98 | 102.43 | 122.65 |
Balance sheet total (assets) | 109.14 | 163.79 | 200.43 | 210.69 | 272.50 |
Net debt | 83.20 | 98.72 | 103.39 | 104.76 | 146.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.5 % | -14.5 % | 5.8 % | 64.5 % | 9.5 % |
ROE | -124.8 % | -1.1 % | 8.5 % | 92.1 % | 18.0 % |
ROI | -60.7 % | -14.8 % | 5.9 % | 65.6 % | 9.6 % |
Economic value added (EVA) | 2.93 | 6.21 | 8.95 | 9.62 | 2.14 |
Solvency | |||||
Equity ratio | -31.8 % | -24.3 % | -15.6 % | 48.6 % | 45.0 % |
Gearing | -163.2 % | -187.9 % | -279.6 % | 102.3 % | 119.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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