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 1014.4 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 135.87988.941 120.49982.701 014.45
EBIT117.76-47.24233.94-52.3360.01
Net earnings65.13-43.87175.70-82.295.70
Shareholders equity total204.56160.70336.40254.11259.81
Balance sheet total (assets)1 057.70979.631 447.771 270.431 176.93
Net debt549.65242.88603.89189.59420.65
Profitability
EBIT-%
ROA11.3 %-3.8 %19.3 %-3.8 %4.9 %
ROE37.9 %-24.0 %70.7 %-27.9 %2.2 %
ROI15.6 %-6.1 %32.0 %-6.8 %9.6 %
Economic value added (EVA)62.74-61.22176.96-74.3320.31
Solvency
Equity ratio19.3 %16.4 %23.2 %20.0 %22.1 %
Gearing268.7 %194.2 %179.5 %106.2 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.01.0
Current ratio0.60.80.91.11.1
Cash and cash equivalents69.2480.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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