JSP Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39675544
Kløvermarken 316, 7190 Billund
johs@jspanlaeg.dk

Credit rating

Company information

Official name
JSP Anlæg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About JSP Anlæg ApS

JSP Anlæg ApS (CVR number: 39675544) is a company from BILLUND. The company recorded a gross profit of 939.2 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JSP Anlæg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit988.941 120.49982.701 014.45939.18
EBIT-47.24233.94-52.3360.0157.81
Net earnings-43.87175.70-82.295.7024.16
Shareholders equity total160.70336.40254.11259.81283.97
Balance sheet total (assets)979.631 447.771 270.431 176.93942.70
Net debt242.88603.89189.59185.31102.68
Profitability
EBIT-%
ROA-3.8 %19.3 %-3.8 %4.9 %5.5 %
ROE-24.0 %70.7 %-27.9 %2.2 %8.9 %
ROI-6.1 %32.0 %-6.8 %9.9 %10.6 %
Economic value added (EVA)-73.10172.87-93.1615.0833.72
Solvency
Equity ratio16.4 %23.2 %20.0 %22.1 %30.1 %
Gearing194.2 %179.5 %106.2 %71.3 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.2
Current ratio0.80.91.11.11.5
Cash and cash equivalents69.2480.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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