JYDSK VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 14282130
Gugvej 127, 9210 Aalborg SØ
tel: 98147955

Credit rating

Company information

Official name
JYDSK VÆRKTØJ A/S
Personnel
29 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JYDSK VÆRKTØJ A/S

JYDSK VÆRKTØJ A/S (CVR number: 14282130) is a company from AALBORG. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 8531.7 kDKK, while net earnings were 6524.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. JYDSK VÆRKTØJ A/S'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
20192020202120222023
Volume
Net sales
Gross profit12 745.2514 017.0315 428.6720 984.5021 434.41
EBIT2 762.704 445.324 183.618 326.188 531.69
Net earnings1 897.823 436.683 259.866 388.626 524.80
Shareholders equity total11 332.2713 468.9514 828.8118 217.4324 742.23
Balance sheet total (assets)35 434.1932 462.0336 091.5533 442.5044 781.54
Net debt13 473.467 060.357 674.563 165.541 621.84
Profitability
EBIT-%
ROA8.6 %13.5 %12.6 %24.3 %21.8 %
ROE18.3 %27.7 %23.0 %38.7 %30.4 %
ROI12.4 %19.7 %19.7 %38.4 %35.5 %
Economic value added (EVA)1 671.782 913.862 623.985 718.515 583.99
Solvency
Equity ratio32.0 %41.5 %41.1 %54.5 %55.3 %
Gearing119.3 %52.5 %51.8 %17.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.91.2
Current ratio1.41.71.62.12.2
Cash and cash equivalents41.1413.4812.8315.21233.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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