JSA Køle- og Varmepumpeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 27558445
Ådalen 2, 4600 Køge
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Company information

Official name
JSA Køle- og Varmepumpeteknik ApS
Established
2004
Company form
Private limited company
Industry

About JSA Køle- og Varmepumpeteknik ApS

JSA Køle- og Varmepumpeteknik ApS (CVR number: 27558445) is a company from KØGE. The company recorded a gross profit of -4.9 kDKK in 2021. The operating profit was -4.9 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. JSA Køle- og Varmepumpeteknik ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit378.00165.00-5.00-4.91
EBIT60.0013.00-5.00-4.91
Net earnings10.00-22.00-6.00-1.00-5.98
Shareholders equity total89.0066.0060.0059.0052.47
Balance sheet total (assets)1 006.00109.00102.00101.0094.04
Net debt891.00-64.00-22.00-24.00-19.69
Profitability
EBIT-%
ROA5.7 %2.3 %-4.7 %-5.0 %
ROE12.0 %-28.4 %-9.5 %-1.7 %-10.7 %
ROI5.6 %2.3 %-6.1 %-5.6 %
Economic value added (EVA)71.689.73-4.85-0.30-5.06
Solvency
Equity ratio8.8 %60.6 %58.8 %58.4 %55.8 %
Gearing1028.1 %7.6 %53.3 %54.2 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.52.42.42.3
Current ratio0.12.52.42.42.3
Cash and cash equivalents24.0069.0054.0056.0051.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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