Jysk Snedkerhus ApS — Credit Rating and Financial Key Figures

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 -26.7 kDKK in 2024. The operating profit was -323.4 kDKK, while net earnings were -305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -149.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Snedkerhus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 380.441 756.792 170.761 513.08-26.73
EBIT111.88106.6788.555.91- 323.38
Net earnings87.1477.8658.66-6.75- 305.64
Shareholders equity total228.04305.90364.56357.8052.16
Balance sheet total (assets)969.991 432.711 166.901 063.3652.16
Net debt- 591.89- 694.77- 213.26- 314.30-45.59
Profitability
EBIT-%
ROA14.9 %8.9 %6.8 %0.6 %-57.8 %
ROE47.2 %29.2 %17.5 %-1.9 %-149.1 %
ROI41.1 %21.5 %14.8 %1.3 %-115.8 %
Economic value added (EVA)95.99101.4888.16-2.37- 304.78
Solvency
Equity ratio23.5 %21.4 %31.2 %33.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.4
Current ratio1.21.11.41.4
Cash and cash equivalents591.89694.77213.26314.3045.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-57.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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