JYDSK RØR OG ENTREPRENØR A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JYDSK RØR OG ENTREPRENØR A/S
Personnel
17 persons
Established
1986
Company form
Limited company
Industry

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 17.4 mDKK in 2024. The operating profit was -5967 kDKK, while net earnings were -7040.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYDSK RØR OG ENTREPRENØR A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 068.1015 496.4119 812.7021 158.6017 404.16
EBIT-49.29479.331 988.121 768.87-5 967.02
Net earnings- 215.2878.131 240.93505.76-7 040.31
Shareholders equity total4 694.454 772.596 013.526 519.29- 521.02
Balance sheet total (assets)26 808.8826 427.9026 765.1832 392.7416 600.92
Net debt8 645.1414 219.5714 410.0118 472.008 653.73
Profitability
EBIT-%
ROA0.2 %2.4 %7.8 %6.3 %-23.5 %
ROE-4.3 %1.7 %23.0 %8.1 %-60.9 %
ROI0.3 %3.6 %10.0 %7.9 %-29.3 %
Economic value added (EVA)- 717.36- 324.13578.45223.06-6 960.95
Solvency
Equity ratio17.5 %18.1 %22.5 %20.1 %-3.0 %
Gearing184.6 %298.3 %240.3 %283.8 %-2449.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.80.9
Current ratio0.20.70.70.90.9
Cash and cash equivalents19.1518.0837.4830.054 108.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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