Jysk Gulvmontering ApS — Credit Rating and Financial Key Figures

CVR number: 40682503
Høgevej 9, 6705 Esbjerg Ø
jyskgulvmontering@gmail.com
tel: 20970078

Credit rating

Company information

Official name
Jysk Gulvmontering ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jysk Gulvmontering ApS

Jysk Gulvmontering ApS (CVR number: 40682503) is a company from ESBJERG. The company recorded a gross profit of 3165 kDKK in 2023. The operating profit was 891 kDKK, while net earnings were 680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 183.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 Gulvmontering 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
2020202120222023
Volume
Net sales
Gross profit2 355.952 408.712 951.083 165.05
EBIT- 210.578.87255.56890.96
Net earnings- 213.67-46.13210.46679.98
Shareholders equity total- 133.67- 179.8030.66710.64
Balance sheet total (assets)1 659.071 625.951 561.322 068.15
Net debt405.03276.16- 312.96-36.16
Profitability
EBIT-%
ROA-11.7 %0.8 %18.9 %49.1 %
ROE-12.9 %-2.8 %25.4 %183.5 %
ROI-36.0 %3.1 %133.2 %181.7 %
Economic value added (EVA)- 167.4625.02206.84699.96
Solvency
Equity ratio-7.5 %-10.0 %2.0 %34.4 %
Gearing-437.4 %-185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.2
Current ratio0.90.91.01.6
Cash and cash equivalents179.7256.78312.9636.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-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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