JYSK GARAGE FORVALTNING ApS

CVR number: 27961916
Elme Alle 8, Hareskov 3500 Værløse

Credit rating

Company information

Official name
JYSK GARAGE FORVALTNING ApS
Established
2005
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

JYSK GARAGE FORVALTNING ApS (CVR number: 27961916) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 73.2 % (EBIT: 0 mDKK), while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. JYSK GARAGE FORVALTNING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales46.9347.0949.9842.2647.15
Gross profit37.0539.4341.3031.4935.42
EBIT36.1338.5040.3730.5634.49
Net earnings27.8529.7030.8123.2126.37
Shareholders equity total140.47170.17171.98153.18156.56
Balance sheet total (assets)234.26212.26253.81307.75312.50
Net debt-6.0222.0822.53-8.4112.84
Profitability
EBIT-%77.0 %81.8 %80.8 %72.3 %73.2 %
ROA15.0 %17.2 %17.3 %10.9 %11.1 %
ROE18.4 %19.1 %18.0 %14.3 %17.0 %
ROI20.1 %21.0 %20.3 %16.0 %18.9 %
Economic value added (EVA)22.3824.6823.0315.2620.83
Solvency
Equity ratio63.8 %85.9 %71.7 %52.2 %52.5 %
Gearing19.9 %16.5 %16.3 %18.3 %17.9 %
Relative net indebtedness %127.4 %76.8 %152.8 %279.6 %298.6 %
Liquidity
Quick ratio0.61.01.00.90.9
Current ratio0.50.70.90.80.8
Cash and cash equivalents34.025.925.4736.4115.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.6 %-28.2 %-22.9 %-71.6 %-57.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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