JYDSK FUGETEKNIK ApS

CVR number: 24222284
Frederiksbergvej 8 B, Vorup 8940 Randers SV
tel: 86414422

Credit rating

Company information

Official name
JYDSK FUGETEKNIK ApS
Personnel
8 persons
Established
1999
Domicile
Vorup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

JYDSK FUGETEKNIK ApS (CVR number: 24222284) is a company from RANDERS. The company recorded a gross profit of 2273 kDKK in 2023. The operating profit was 262 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. JYDSK FUGETEKNIK ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit2 316.99785.952 153.202 252.432 273.03
EBIT66.01154.2611.5285.79262.01
Net earnings55.33109.77-6.2684.1595.68
Shareholders equity total-74.5058.7152.45136.60232.28
Balance sheet total (assets)1 318.721 899.691 840.591 491.701 411.94
Net debt356.20200.72- 247.79- 214.43215.14
Profitability
EBIT-%
ROA5.2 %9.8 %0.6 %5.9 %18.0 %
ROE4.7 %15.9 %-11.3 %89.0 %51.9 %
ROI15.6 %39.5 %4.5 %65.0 %73.5 %
Economic value added (EVA)55.65124.2516.9372.73168.94
Solvency
Equity ratio-5.3 %3.1 %2.8 %9.2 %16.5 %
Gearing-500.8 %625.3 %0.2 %53.3 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.90.9
Current ratio0.81.01.01.01.0
Cash and cash equivalents16.92166.41247.88287.294.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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