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 1478.9 kDKK in 2024. The operating profit was 690 kDKK, while net earnings were 543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYDSK TAG OG FACADE ApS's liquidity measured by quick ratio was 2.5 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 profit765.55754.761 166.071 600.381 478.90
EBIT273.38255.90470.97697.02689.97
Net earnings223.04205.24365.46542.50543.26
Shareholders equity total508.97364.20529.66667.50710.76
Balance sheet total (assets)950.99719.27958.361 182.571 052.37
Net debt- 313.81- 234.86- 683.77- 439.51- 201.36
Profitability
EBIT-%
ROA23.5 %32.1 %56.5 %65.3 %62.6 %
ROE28.0 %47.0 %81.8 %90.6 %78.8 %
ROI35.0 %56.5 %98.4 %109.3 %95.2 %
Economic value added (EVA)179.83188.18358.77549.37524.73
Solvency
Equity ratio53.5 %50.6 %55.3 %56.4 %67.5 %
Gearing0.1 %0.6 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.01.22.5
Current ratio2.31.82.01.22.5
Cash and cash equivalents314.20236.86690.11441.45201.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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