JSAU2MATION ApS — Credit Rating and Financial Key Figures

CVR number: 32345581
Messingvej 6, 8940 Randers SV
Info@jsau2mation.dk
tel: 20731343
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Credit rating

Company information

Official name
JSAU2MATION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JSAU2MATION ApS

JSAU2MATION ApS (CVR number: 32345581) is a company from RANDERS. The company recorded a gross profit of 1273 kDKK in 2024. The operating profit was 523.6 kDKK, while net earnings were 407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSAU2MATION ApS's liquidity measured by quick ratio was 3.6 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 profit904.89942.32915.60899.001 273.01
EBIT261.72264.71204.01159.46523.61
Net earnings196.15199.60154.02122.48407.44
Shareholders equity total425.97512.58552.19556.88842.32
Balance sheet total (assets)833.78900.19816.62849.321 118.69
Net debt- 650.86- 512.66- 522.26- 539.79- 795.34
Profitability
EBIT-%
ROA37.7 %30.5 %23.8 %19.2 %53.3 %
ROE51.2 %42.5 %28.9 %22.1 %58.2 %
ROI66.6 %54.1 %36.6 %28.1 %74.3 %
Economic value added (EVA)184.31183.23130.3394.47378.82
Solvency
Equity ratio51.1 %56.9 %67.6 %65.6 %75.3 %
Gearing1.5 %6.2 %2.8 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.82.63.6
Current ratio2.12.33.12.94.1
Cash and cash equivalents657.45544.45537.67548.93797.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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