Jysk målerteknik ApS

CVR number: 38011189
Rugtvedvej 4, Asdal 9850 Hirtshals
jmtdenmark@gmail.com
tel: 52193655

Credit rating

Company information

Official name
Jysk målerteknik ApS
Personnel
2 persons
Established
2016
Domicile
Asdal
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk målerteknik ApS

Jysk målerteknik ApS (CVR number: 38011189) is a company from HJØRRING. The company recorded a gross profit of 605.8 kDKK in 2023. The operating profit was -208.5 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 målerteknik ApS'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
20192020202120222023
Volume
Net sales
Gross profit178.681 038.141 948.342 006.69605.84
EBIT155.68207.29526.25553.60- 208.50
Net earnings120.78151.21400.12428.57- 191.02
Shareholders equity total178.32218.93506.05820.23200.64
Balance sheet total (assets)826.101 773.391 194.691 673.70874.01
Net debt- 493.76-1 134.46- 809.7876.776.72
Profitability
EBIT-%
ROA33.5 %15.9 %35.5 %39.1 %-15.5 %
ROE102.4 %76.1 %110.4 %64.6 %-37.4 %
ROI132.0 %100.4 %136.1 %77.6 %-31.4 %
Economic value added (EVA)119.75172.88455.01447.63- 238.36
Solvency
Equity ratio21.6 %12.3 %42.4 %49.0 %23.0 %
Gearing7.1 %5.3 %9.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.60.9
Current ratio1.11.11.31.60.9
Cash and cash equivalents493.761 150.09836.66140.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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