Jysk Snedkerhus ApS

CVR number: 39780321
Vester Vase 14, 9280 Storvorde
www.snedkerhus.dk

Credit rating

Company information

Official name
Jysk Snedkerhus ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Snedkerhus ApS

Jysk Snedkerhus ApS (CVR number: 39780321) is a company from AALBORG. The company recorded a gross profit of 1513.1 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Jysk Snedkerhus ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 658.321 380.441 756.792 170.761 513.08
EBIT116.88111.88106.6788.555.91
Net earnings90.9087.1477.8658.66-6.75
Shareholders equity total140.90228.04305.90364.56357.80
Balance sheet total (assets)560.08969.991 432.711 166.901 063.36
Net debt- 313.24- 591.89- 694.77- 213.26- 314.30
Profitability
EBIT-%
ROA20.9 %14.9 %8.9 %6.8 %0.6 %
ROE64.5 %47.2 %29.2 %17.5 %-1.9 %
ROI70.7 %41.1 %21.5 %14.8 %1.3 %
Economic value added (EVA)91.1695.99101.4888.16-2.37
Solvency
Equity ratio25.2 %23.5 %21.4 %31.2 %33.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.41.4
Current ratio1.31.21.11.41.4
Cash and cash equivalents314.19591.89694.77213.26314.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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