JYSK VIKARSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 17205331
Sundvej 9, 8700 Horsens
regnskab@jvs.dk
tel: 70121204

Credit rating

Company information

Official name
JYSK VIKARSERVICE A/S
Personnel
485 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About JYSK VIKARSERVICE A/S

JYSK VIKARSERVICE A/S (CVR number: 17205331) is a company from HORSENS. The company recorded a gross profit of 48.9 mDKK in 2023. The operating profit was 693.4 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYSK VIKARSERVICE A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38 366.5243 473.1958 237.6154 090.7148 852.37
EBIT276.78905.821 527.60396.74693.39
Net earnings253.94725.141 208.43302.04415.95
Shareholders equity total753.941 225.141 708.43802.04915.95
Balance sheet total (assets)8 804.1122 703.5128 865.689 933.4910 103.02
Net debt- 585.01-2 234.07798.522 594.661 473.89
Profitability
EBIT-%
ROA4.0 %6.2 %6.1 %2.5 %8.0 %
ROE24.8 %73.3 %82.4 %24.1 %48.4 %
ROI18.8 %26.0 %28.1 %10.0 %27.1 %
Economic value added (EVA)178.64763.831 238.07214.87493.03
Solvency
Equity ratio8.6 %5.4 %5.9 %8.1 %9.1 %
Gearing203.5 %11.4 %46.8 %323.5 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.71.7
Current ratio1.11.31.21.71.7
Cash and cash equivalents2 118.942 374.241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.07%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.