MASKINFABRIKKEN JST A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MASKINFABRIKKEN JST A/S
Personnel
65 persons
Established
2007
Domicile
Velling
Company form
Limited company
Industry

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 41.7 mDKK in 2024. The operating profit was 4154.6 kDKK, while net earnings were 2806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.8 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 profit34 160.7745 661.2644 324.8146 942.2741 728.81
EBIT11 328.7318 448.2313 209.744 953.464 154.60
Net earnings8 434.4614 296.6510 119.243 596.112 806.07
Shareholders equity total27 447.6133 744.2633 863.5127 459.6227 265.69
Balance sheet total (assets)52 198.4475 352.5786 386.6988 652.6890 158.68
Net debt2 026.6119 926.8830 105.9047 468.9451 002.19
Profitability
EBIT-%
ROA22.7 %29.4 %17.2 %6.4 %5.4 %
ROE29.9 %46.7 %29.9 %11.7 %10.3 %
ROI25.5 %34.5 %19.9 %7.3 %6.0 %
Economic value added (EVA)6 632.6812 145.257 131.53132.19- 695.94
Solvency
Equity ratio52.6 %44.8 %39.2 %31.0 %30.2 %
Gearing61.0 %82.3 %114.5 %179.9 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.81.8
Current ratio1.51.51.33.46.2
Cash and cash equivalents14 715.887 859.878 667.721 927.463 355.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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