JAUNGYDE MASKINSTATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAUNGYDE MASKINSTATION ApS
Established
2005
Company form
Private limited company
Industry

About JAUNGYDE MASKINSTATION ApS

JAUNGYDE MASKINSTATION ApS (CVR number: 29208042) is a company from SKANDERBORG. The company recorded a gross profit of 1949.9 kDKK in 2024. The operating profit was 838.6 kDKK, while net earnings were 600.8 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 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAUNGYDE MASKINSTATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 385.501 541.551 518.29985.981 949.88
EBIT449.85522.24502.3367.36838.59
Net earnings337.39393.89387.5435.47600.78
Shareholders equity total2 592.062 985.953 373.503 408.974 009.74
Balance sheet total (assets)3 553.303 753.064 219.403 819.946 258.69
Net debt161.3514.57-1 208.74-19.92879.82
Profitability
EBIT-%
ROA13.2 %14.3 %12.6 %1.7 %16.6 %
ROE13.9 %14.1 %12.2 %1.0 %16.2 %
ROI14.5 %15.6 %14.3 %1.9 %17.2 %
Economic value added (EVA)201.20245.96221.08- 131.63470.01
Solvency
Equity ratio72.9 %79.6 %80.0 %89.2 %64.1 %
Gearing17.2 %8.4 %6.4 %7.2 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.21.40.6
Current ratio0.60.62.21.40.6
Cash and cash equivalents284.46237.361 423.61264.25977.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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