Jysk Snedkerhus ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 658.32 | 1 380.44 | 1 756.79 | 2 170.76 | 1 513.08 |
EBIT | 116.88 | 111.88 | 106.67 | 88.55 | 5.91 |
Net earnings | 90.90 | 87.14 | 77.86 | 58.66 | -6.75 |
Shareholders equity total | 140.90 | 228.04 | 305.90 | 364.56 | 357.80 |
Balance sheet total (assets) | 560.08 | 969.99 | 1 432.71 | 1 166.90 | 1 063.36 |
Net debt | - 313.24 | - 591.89 | - 694.77 | - 213.26 | - 314.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 14.9 % | 8.9 % | 6.8 % | 0.6 % |
ROE | 64.5 % | 47.2 % | 29.2 % | 17.5 % | -1.9 % |
ROI | 70.7 % | 41.1 % | 21.5 % | 14.8 % | 1.3 % |
Economic value added (EVA) | 91.16 | 95.99 | 101.48 | 88.16 | -2.37 |
Solvency | |||||
Equity ratio | 25.2 % | 23.5 % | 21.4 % | 31.2 % | 33.6 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 314.19 | 591.89 | 694.77 | 213.26 | 314.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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