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Jysk Gulvmontering ApS — Credit Rating and Financial Key Figures

CVR number: 40682503
Høgevej 9, 6705 Esbjerg Ø
jyskgulvmontering@gmail.com
tel: 20970078
www.infloor.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jysk Gulvmontering ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Jysk Gulvmontering ApS

Jysk Gulvmontering ApS (CVR number: 40682503) is a company from ESBJERG. The company recorded a gross profit of 3330 kDKK in 2025. The operating profit was 509 kDKK, while net earnings were 386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk Gulvmontering ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 408.712 951.083 165.053 573.613 329.96
EBIT8.87255.56890.96931.01509.03
Net earnings-46.13210.46679.98710.20386.43
Shareholders equity total- 179.8030.66710.641 420.841 307.27
Balance sheet total (assets)1 625.951 561.322 068.152 704.522 684.00
Net debt276.16- 312.96-36.16-1 137.42- 997.42
Profitability
EBIT-%
ROA0.8 %18.9 %49.1 %39.1 %19.3 %
ROE-2.8 %25.4 %183.5 %66.6 %28.3 %
ROI3.1 %133.2 %181.7 %82.2 %37.8 %
Economic value added (EVA)-13.40187.26684.24678.60308.61
Solvency
Equity ratio-10.0 %2.0 %34.4 %52.5 %48.7 %
Gearing-185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.21.61.5
Current ratio0.91.01.62.01.9
Cash and cash equivalents56.78312.9636.161 137.42997.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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