JYDSK TAG OG FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 27463908
Tarp Byvej 8, 6715 Esbjerg N

Credit rating

Company information

Official name
JYDSK TAG OG FACADE ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JYDSK TAG OG FACADE ApS

JYDSK TAG OG FACADE ApS (CVR number: 27463908) is a company from ESBJERG. The company recorded a gross profit of 1600.4 kDKK in 2023. The operating profit was 697 kDKK, while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. JYDSK TAG OG FACADE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 617.93765.55754.761 166.071 600.38
EBIT988.77273.38255.90470.97697.02
Net earnings782.84223.04205.24365.46542.50
Shareholders equity total1 085.93508.97364.20529.66667.50
Balance sheet total (assets)1 504.97950.99719.27958.361 182.57
Net debt- 435.71- 313.81- 234.86- 683.77- 439.51
Profitability
EBIT-%
ROA73.8 %23.5 %32.1 %56.5 %65.3 %
ROE78.7 %28.0 %47.0 %81.8 %90.6 %
ROI99.7 %35.0 %56.5 %98.4 %109.3 %
Economic value added (EVA)743.80179.83188.18358.77549.37
Solvency
Equity ratio72.2 %53.5 %50.6 %55.3 %56.4 %
Gearing0.1 %0.1 %0.6 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.31.82.01.2
Current ratio3.72.31.82.01.2
Cash and cash equivalents436.36314.20236.86690.11441.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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