JAUNGYDE MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 29208042
Tulstrupvej 123, 8680 Ry
info@kmmaskiner.dk
tel: 86898441

Credit rating

Company information

Official name
JAUNGYDE MASKINSTATION ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JAUNGYDE MASKINSTATION ApS

JAUNGYDE MASKINSTATION ApS (CVR number: 29208042) is a company from SKANDERBORG. The company recorded a gross profit of 986 kDKK in 2023. The operating profit was 67.4 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAUNGYDE MASKINSTATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 437.851 385.501 541.551 518.29985.98
EBIT503.00449.85522.24502.3367.36
Net earnings343.37337.39393.89387.5435.47
Shareholders equity total2 254.682 592.062 985.953 373.503 408.97
Balance sheet total (assets)3 240.353 553.303 753.064 219.403 819.94
Net debt-81.35161.3514.57-1 208.74-19.92
Profitability
EBIT-%
ROA12.6 %13.2 %14.3 %12.6 %1.7 %
ROE16.5 %13.9 %14.1 %12.2 %1.0 %
ROI16.3 %14.5 %15.6 %14.3 %1.9 %
Economic value added (EVA)340.60249.18295.97253.75-47.74
Solvency
Equity ratio69.6 %72.9 %79.6 %80.0 %89.2 %
Gearing10.8 %17.2 %8.4 %6.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.52.21.4
Current ratio1.00.60.62.21.4
Cash and cash equivalents324.13284.46237.361 423.61264.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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