MASKINFABRIKKEN JST A/S

CVR number: 31157765
Østergårdsvej 4, Velling 6940 Lem St
bogholderi@jstas.dk
tel: 97343100

Credit rating

Company information

Official name
MASKINFABRIKKEN JST A/S
Personnel
71 persons
Established
2007
Domicile
Velling
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MASKINFABRIKKEN JST A/S

MASKINFABRIKKEN JST A/S (CVR number: 31157765) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 46.9 mDKK in 2023. The operating profit was 4953.5 kDKK, while net earnings were 3596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. MASKINFABRIKKEN JST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34 467.1534 160.7745 661.2644 324.8146 942.27
EBIT14 478.3811 328.7318 448.2313 209.744 953.46
Net earnings11 481.148 434.4614 296.6510 119.243 596.11
Shareholders equity total29 013.1627 447.6133 744.2633 863.5127 459.62
Balance sheet total (assets)48 094.3952 198.4475 352.5786 386.6988 652.68
Net debt-1 597.822 026.6119 926.8830 105.9047 468.94
Profitability
EBIT-%
ROA34.1 %22.7 %29.4 %17.2 %6.4 %
ROE42.9 %29.9 %46.7 %29.9 %11.7 %
ROI38.3 %25.5 %34.5 %19.9 %7.2 %
Economic value added (EVA)10 817.998 140.6013 794.278 995.742 617.25
Solvency
Equity ratio60.3 %52.6 %44.8 %39.2 %31.0 %
Gearing47.2 %61.0 %82.3 %114.5 %179.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.80.6
Current ratio1.91.51.51.31.0
Cash and cash equivalents15 290.0814 715.887 859.878 667.721 927.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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