J.S. PRODUCTION. LAURBJERG. A/S — Credit Rating and Financial Key Figures

CVR number: 42555215
Østergade 15, Laurbjerg 8870 Langå
mail@jspl.dk
tel: 86468777

Company information

Official name
J.S. PRODUCTION. LAURBJERG. A/S
Personnel
1 person
Established
1972
Domicile
Laurbjerg
Company form
Limited company
Industry

About J.S. PRODUCTION. LAURBJERG. A/S

J.S. PRODUCTION. LAURBJERG. A/S (CVR number: 42555215) is a company from FAVRSKOV. The company recorded a gross profit of 463.5 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. PRODUCTION. LAURBJERG. A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit44.35- 386.95- 138.20631.54463.48
EBIT- 215.66- 562.81- 537.7454.03- 106.47
Net earnings- 975.5221.0864.76249.99143.13
Shareholders equity total23 619.4914 640.5614 705.3314 955.3114 853.45
Balance sheet total (assets)24 412.0715 511.9017 534.1317 313.9616 862.44
Net debt-3 268.25-7 336.93843.50139.81-4.76
Profitability
EBIT-%
ROA0.6 %-0.0 %-1.6 %2.2 %1.3 %
ROE-4.0 %0.1 %0.4 %1.7 %1.0 %
ROI0.6 %-0.0 %-1.7 %2.4 %1.4 %
Economic value added (EVA)-1 511.65-1 422.25- 748.73- 688.36- 822.82
Solvency
Equity ratio96.8 %94.6 %84.1 %86.6 %88.4 %
Gearing0.0 %6.8 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.256.50.30.20.2
Current ratio66.344.70.30.20.2
Cash and cash equivalents3 268.257 338.38159.21192.966.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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