Jysk Pædagogisk Sikkerhed ApS — Credit Rating and Financial Key Figures

CVR number: 40112073
Søndervang 4, 7620 Lemvig

Credit rating

Company information

Official name
Jysk Pædagogisk Sikkerhed ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Jysk Pædagogisk Sikkerhed ApS

Jysk Pædagogisk Sikkerhed ApS (CVR number: 40112073) is a company from LEMVIG. The company recorded a gross profit of 740.5 kDKK in 2023. The operating profit was 500.6 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Pædagogisk Sikkerhed ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit1 258.786 279.816 103.691 629.11740.48
EBIT198.161 248.742 607.05434.78500.61
Net earnings148.36957.222 000.75326.96382.58
Shareholders equity total198.361 055.582 119.201 196.16978.74
Balance sheet total (assets)695.572 996.222 801.931 318.991 177.07
Net debt- 623.87-2 994.11-2 399.66-1 237.50-1 019.98
Profitability
EBIT-%
ROA28.5 %67.6 %89.9 %21.1 %40.1 %
ROE74.8 %152.7 %126.0 %19.7 %35.2 %
ROI75.1 %189.3 %164.2 %26.2 %46.1 %
Economic value added (EVA)150.17994.622 122.96350.21385.46
Solvency
Equity ratio28.5 %35.2 %75.6 %90.7 %83.2 %
Gearing32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.54.110.75.8
Current ratio1.41.54.110.75.8
Cash and cash equivalents689.222 994.112 399.661 237.501 019.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-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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