JYSK GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures

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

About JYSK GARAGE FORVALTNING ApS

JYSK GARAGE FORVALTNING ApS (CVR number: 27961916) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 71.6 % (EBIT: 0 mDKK), while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales47.0949.9842.2647.1552.15
Gross profit39.4341.3031.4935.4238.29
EBIT38.5040.3730.5634.4937.36
Net earnings29.7030.8123.2126.3728.41
Shareholders equity total170.17171.98153.18156.56158.97
Balance sheet total (assets)212.26253.81307.75312.50329.12
Net debt22.0822.53-8.4112.8424.23
Profitability
EBIT-%81.8 %80.8 %72.3 %73.2 %71.6 %
ROA17.2 %17.3 %10.9 %11.1 %11.6 %
ROE19.1 %18.0 %14.3 %17.0 %18.0 %
ROI21.0 %20.3 %16.0 %18.9 %20.1 %
Economic value added (EVA)21.5721.3313.5817.5919.66
Solvency
Equity ratio85.9 %71.7 %52.2 %52.5 %50.5 %
Gearing16.5 %16.3 %18.3 %17.9 %17.6 %
Relative net indebtedness %76.8 %152.8 %279.6 %298.6 %319.0 %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio0.70.90.80.80.9
Cash and cash equivalents5.925.4736.4115.163.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.2 %-22.9 %-71.6 %-57.0 %-46.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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