JYDSK MILJØ RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 26288541
Vrøndingvej 3 A, 8700 Horsens
tel: 75676511

Credit rating

Company information

Official name
JYDSK MILJØ RENGØRING A/S
Personnel
395 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JYDSK MILJØ RENGØRING A/S

JYDSK MILJØ RENGØRING A/S (CVR number: 26288541) is a company from HORSENS. The company recorded a gross profit of 90.3 mDKK in 2023. The operating profit was 55.9 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. JYDSK MILJØ RENGØRING A/S's liquidity measured by quick ratio was 1.3 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 profit52 657.1460 282.3660 737.7474 705.0390 321.48
EBIT745.741 041.111 558.39107.4155.92
Net earnings944.77841.511 187.87301.2867.18
Shareholders equity total3 047.263 888.765 076.635 377.915 445.09
Balance sheet total (assets)13 873.4422 154.2823 199.9329 078.6024 639.13
Net debt1 273.33-5 843.711 763.937 913.48364.33
Profitability
EBIT-%
ROA8.6 %6.2 %7.3 %1.9 %0.9 %
ROE36.7 %24.3 %26.5 %5.8 %1.2 %
ROI21.3 %14.9 %15.6 %3.8 %2.4 %
Economic value added (EVA)473.56706.641 372.44- 107.97- 142.29
Solvency
Equity ratio22.0 %17.6 %21.9 %18.5 %22.1 %
Gearing42.6 %8.7 %38.4 %154.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.31.3
Current ratio1.21.41.61.31.3
Cash and cash equivalents25.416 181.12187.05392.5023.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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