JSA Køle- og Varmepumpeteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.00 | 165.00 | -5.00 | -4.91 | |
EBIT | 60.00 | 13.00 | -5.00 | -4.91 | |
Net earnings | 10.00 | -22.00 | -6.00 | -1.00 | -5.98 |
Shareholders equity total | 89.00 | 66.00 | 60.00 | 59.00 | 52.47 |
Balance sheet total (assets) | 1 006.00 | 109.00 | 102.00 | 101.00 | 94.04 |
Net debt | 891.00 | -64.00 | -22.00 | -24.00 | -19.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 2.3 % | -4.7 % | -5.0 % | |
ROE | 12.0 % | -28.4 % | -9.5 % | -1.7 % | -10.7 % |
ROI | 5.6 % | 2.3 % | -6.1 % | -5.6 % | |
Economic value added (EVA) | 71.68 | 9.73 | -4.85 | -0.30 | -5.06 |
Solvency | |||||
Equity ratio | 8.8 % | 60.6 % | 58.8 % | 58.4 % | 55.8 % |
Gearing | 1028.1 % | 7.6 % | 53.3 % | 54.2 % | 61.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.5 | 2.4 | 2.4 | 2.3 |
Current ratio | 0.1 | 2.5 | 2.4 | 2.4 | 2.3 |
Cash and cash equivalents | 24.00 | 69.00 | 54.00 | 56.00 | 51.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
Variable visualization
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