JSP Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 38760262
Sverigesvej 6, 8450 Hammel
tel: 20128933

Credit rating

Company information

Official name
JSP Maskinfabrik ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About JSP Maskinfabrik ApS

JSP Maskinfabrik ApS (CVR number: 38760262) is a company from FAVRSKOV. The company recorded a gross profit of 2895.7 kDKK in 2024. The operating profit was -248.9 kDKK, while net earnings were -187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSP Maskinfabrik ApS's liquidity measured by quick ratio was 4.4 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 191.203 428.324 778.443 826.642 895.72
EBIT176.58666.461 141.06227.69- 248.89
Net earnings264.42591.46762.01205.11- 187.59
Shareholders equity total713.781 192.251 839.861 927.171 617.58
Balance sheet total (assets)2 087.432 532.713 010.122 767.412 008.66
Net debt-1 156.81-1 838.75-1 269.67-1 730.44-1 285.64
Profitability
EBIT-%
ROA21.4 %33.0 %41.5 %9.7 %-7.8 %
ROE41.5 %62.1 %50.3 %10.9 %-10.6 %
ROI52.4 %79.9 %75.5 %14.8 %-10.5 %
Economic value added (EVA)138.07540.96920.12146.04- 204.03
Solvency
Equity ratio34.2 %47.1 %61.1 %69.6 %80.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.12.94.4
Current ratio1.31.52.12.94.5
Cash and cash equivalents1 156.811 840.331 269.671 732.501 285.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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