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
Free credit report Annual report

Credit rating

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 380.5 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.S. PRODUCTION. LAURBJERG. A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 386.95- 138.20631.54463.48380.55
EBIT- 562.81- 537.7454.03- 106.47-60.89
Net earnings21.0864.76249.99143.13133.98
Shareholders equity total14 640.5614 705.3314 955.3114 853.4514 862.43
Balance sheet total (assets)15 511.9017 534.1317 313.9616 862.4428 886.67
Net debt-7 336.93843.50139.811 495.2413 218.31
Profitability
EBIT-%
ROA-0.0 %-1.6 %2.2 %1.3 %1.2 %
ROE0.1 %0.4 %1.7 %1.0 %0.9 %
ROI-0.0 %-1.7 %2.4 %1.4 %1.2 %
Economic value added (EVA)-1 623.61-1 152.78- 756.43- 862.30- 884.25
Solvency
Equity ratio94.6 %84.1 %86.6 %88.4 %51.9 %
Gearing0.0 %6.8 %2.2 %10.1 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.50.30.20.20.0
Current ratio44.70.30.20.20.0
Cash and cash equivalents7 338.38159.21192.966.2620.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.