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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 -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.50 | ||||
| EBIT | -1.50 | ||||
| Net earnings | -1.56 | 15.56 | 139.41 | 20.22 | 30.08 |
| Shareholders equity total | -52.53 | -36.98 | 102.43 | 122.65 | 156.34 |
| Balance sheet total (assets) | 163.79 | 200.43 | 210.69 | 272.50 | 334.06 |
| Net debt | 98.72 | 103.39 | 104.76 | 146.35 | 172.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.5 % | 5.8 % | 64.5 % | 9.5 % | 9.9 % |
| ROE | -1.1 % | 8.5 % | 92.1 % | 18.0 % | 21.6 % |
| ROI | -14.8 % | 5.9 % | 65.6 % | 9.6 % | 10.0 % |
| Economic value added (EVA) | -5.31 | -8.05 | -9.90 | -10.41 | -15.02 |
| Solvency | |||||
| Equity ratio | -24.3 % | -15.6 % | 48.6 % | 45.0 % | 46.8 % |
| Gearing | -187.9 % | -279.6 % | 102.3 % | 119.3 % | 111.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 |
| Current ratio | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 |
| Cash and cash equivalents | 1.45 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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