JYSK SKOVTEKNIK. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 18587106
Helga Pedersens Gade 79, 8000 Aarhus C
tel: 98510174

Credit rating

Company information

Official name
JYSK SKOVTEKNIK. HOBRO ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About JYSK SKOVTEKNIK. HOBRO ApS

JYSK SKOVTEKNIK. HOBRO ApS (CVR number: 18587106) is a company from AARHUS. The company recorded a gross profit of 3871.8 kDKK in 2023. The operating profit was 3290.2 kDKK, while net earnings were 2725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 SKOVTEKNIK. HOBRO ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 825.841 619.881 164.113 183.673 871.80
EBIT2 329.391 123.12367.292 400.533 290.23
Net earnings1 812.02945.71314.451 902.042 725.66
Shareholders equity total3 608.643 554.352 868.793 770.845 496.50
Balance sheet total (assets)5 557.195 255.785 230.455 999.757 417.01
Net debt- 110.19-1.09336.53-1 675.90- 192.20
Profitability
EBIT-%
ROA52.5 %22.6 %8.1 %43.8 %52.4 %
ROE67.0 %26.4 %9.8 %57.3 %58.8 %
ROI66.9 %30.0 %10.6 %62.4 %70.4 %
Economic value added (EVA)1 726.45707.14124.271 754.292 460.93
Solvency
Equity ratio64.9 %67.6 %54.8 %62.8 %74.1 %
Gearing3.9 %9.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.62.43.1
Current ratio2.02.31.72.53.1
Cash and cash equivalents250.46330.40518.821 675.90192.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.