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
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Jysk Pædagogisk Sikkerhed ApS

Jysk Pædagogisk Sikkerhed ApS (CVR number: 40112073) is a company from LEMVIG. The company recorded a gross profit of 737 kDKK in 2024. The operating profit was 172.9 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Pædagogisk Sikkerhed ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 279.816 103.691 629.11740.48736.95
EBIT1 248.742 607.05434.78500.61172.89
Net earnings957.222 000.75326.96382.58132.65
Shareholders equity total1 055.582 119.201 196.16978.74611.39
Balance sheet total (assets)2 996.222 801.931 318.991 177.07797.93
Net debt-2 994.11-2 399.66-1 237.50-1 019.98- 665.37
Profitability
EBIT-%
ROA67.6 %89.9 %21.1 %40.1 %17.6 %
ROE152.7 %126.0 %19.7 %35.2 %16.7 %
ROI189.3 %164.2 %26.2 %46.1 %21.9 %
Economic value added (EVA)994.622 122.96350.21385.46135.65
Solvency
Equity ratio35.2 %75.6 %90.7 %83.2 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.110.75.84.1
Current ratio1.84.110.75.84.1
Cash and cash equivalents2 994.112 399.661 237.501 019.98665.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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