JYDSK FUGETEKNIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JYDSK FUGETEKNIK ApS
Personnel
7 persons
Established
1999
Domicile
Vorup
Company form
Private limited company
Industry

About JYDSK FUGETEKNIK ApS

JYDSK FUGETEKNIK ApS (CVR number: 24222284) is a company from RANDERS. The company recorded a gross profit of 2889.9 kDKK in 2024. The operating profit was 248.5 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYDSK FUGETEKNIK ApS's liquidity measured by quick ratio was 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 profit785.952 153.202 252.432 273.032 889.92
EBIT154.2611.5285.79262.01248.51
Net earnings109.77-6.2684.1595.68150.26
Shareholders equity total58.7152.45136.60232.28382.54
Balance sheet total (assets)1 899.691 840.591 491.701 411.941 586.31
Net debt200.72- 247.79- 214.43215.14125.74
Profitability
EBIT-%
ROA9.8 %0.6 %5.9 %18.0 %16.6 %
ROE15.9 %-11.3 %89.0 %51.9 %48.9 %
ROI39.5 %4.5 %65.0 %73.5 %46.2 %
Economic value added (EVA)124.2516.9372.73168.94176.41
Solvency
Equity ratio3.1 %2.8 %9.2 %16.5 %24.1 %
Gearing625.3 %0.2 %53.3 %94.5 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.91.0
Current ratio1.01.01.01.01.1
Cash and cash equivalents166.41247.88287.294.4155.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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