Jysk Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 36536039
Binderup Søndergade 11, Binderup 6091 Bjert
jyskmarineservice@gmail.com
tel: 24217103

Credit rating

Company information

Official name
Jysk Marine Service ApS
Established
2015
Domicile
Binderup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Jysk Marine Service ApS

Jysk Marine Service ApS (CVR number: 36536039) is a company from KOLDING. The company recorded a gross profit of 849.4 kDKK in 2023. The operating profit was 590.3 kDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Marine Service ApS's liquidity measured by quick ratio was 1.2 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 profit-2.1180.28438.28419.78849.35
EBIT-2.1180.28357.33187.47590.35
Net earnings-2.1164.05273.30142.87454.03
Shareholders equity total40.36104.41377.71520.58974.61
Balance sheet total (assets)47.07419.67862.78883.241 312.98
Net debt-19.34114.22- 108.59- 223.09- 274.76
Profitability
EBIT-%
ROA-4.1 %34.4 %55.7 %21.5 %53.8 %
ROE-5.1 %88.5 %113.4 %31.8 %60.7 %
ROI-5.1 %45.9 %79.5 %30.4 %68.4 %
Economic value added (EVA)-1.4863.52276.74142.25445.05
Solvency
Equity ratio85.7 %24.9 %43.8 %58.9 %74.2 %
Gearing196.3 %54.3 %22.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.40.71.11.2
Current ratio7.01.31.42.13.6
Cash and cash equivalents19.3490.78313.59339.10370.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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