JYDSK RØR OG ENTREPRENØR A/S

CVR number: 10300843
Ærøvej 3, 9800 Hjørring
tel: 98901066

Credit rating

Company information

Official name
JYDSK RØR OG ENTREPRENØR A/S
Personnel
37 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About JYDSK RØR OG ENTREPRENØR A/S

JYDSK RØR OG ENTREPRENØR A/S (CVR number: 10300843) is a company from HJØRRING. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 1768.9 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. JYDSK RØR OG ENTREPRENØR A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 573.5712 068.1015 496.4119 812.7021 159.36
EBIT2 728.57-49.29479.331 988.121 768.87
Net earnings2 026.55- 215.2878.131 240.93505.76
Shareholders equity total5 409.744 694.454 772.596 013.526 519.29
Balance sheet total (assets)18 378.1826 808.8826 427.9026 765.1832 392.74
Net debt7 634.998 645.1414 219.5714 410.0118 472.00
Profitability
EBIT-%
ROA17.0 %0.2 %2.4 %7.8 %6.3 %
ROE40.6 %-4.3 %1.7 %23.0 %8.1 %
ROI22.3 %0.3 %3.6 %10.0 %7.9 %
Economic value added (EVA)1 613.04- 628.80- 179.25720.21392.01
Solvency
Equity ratio29.4 %17.5 %18.1 %22.5 %20.1 %
Gearing141.4 %184.6 %298.3 %240.3 %283.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.60.8
Current ratio0.40.20.70.70.9
Cash and cash equivalents15.5519.1518.0837.4830.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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