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

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

Company information

Official name
JYDSK VÆRKTØJ A/S
Personnel
29 persons
Established
1990
Company form
Limited company
Industry

About JYDSK VÆRKTØJ A/S

JYDSK VÆRKTØJ A/S (CVR number: 14282130) is a company from AALBORG. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 6707.6 kDKK, while net earnings were 5083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 017.0315 428.6720 984.5021 434.4121 746.23
EBIT4 445.324 183.618 326.188 531.696 707.62
Net earnings3 436.683 259.866 388.626 524.805 083.71
Shareholders equity total13 468.9514 828.8118 217.4324 742.2324 825.94
Balance sheet total (assets)32 462.0336 091.5533 442.5044 781.5443 451.33
Net debt7 060.357 674.563 165.541 621.846 870.55
Profitability
EBIT-%
ROA13.5 %12.6 %24.3 %21.8 %15.2 %
ROE27.7 %23.0 %38.7 %30.4 %20.5 %
ROI19.7 %19.7 %38.4 %35.5 %23.0 %
Economic value added (EVA)2 211.572 251.675 321.125 564.743 887.08
Solvency
Equity ratio41.5 %41.1 %54.5 %55.3 %57.1 %
Gearing52.5 %51.8 %17.5 %7.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.21.1
Current ratio1.71.62.12.22.3
Cash and cash equivalents13.4812.8315.21233.2050.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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