JYSK MOBILVARME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK MOBILVARME ApS
JYSK MOBILVARME ApS (CVR number: 32782833) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. JYSK MOBILVARME ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.45 | -10.44 | 49.59 | 126.58 | |
EBIT | 32.31 | -28.72 | 21.39 | 106.75 | -23.29 |
Net earnings | 24.17 | -23.82 | 89.77 | 81.95 | -20.95 |
Shareholders equity total | 149.17 | 101.18 | 190.95 | 272.90 | 251.95 |
Balance sheet total (assets) | 286.54 | 262.72 | 269.97 | 374.28 | 355.01 |
Net debt | - 218.29 | - 165.12 | - 158.27 | - 274.69 | - 160.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -10.5 % | 43.9 % | 33.1 % | -6.4 % |
ROE | 16.7 % | -19.0 % | 61.5 % | 35.3 % | -8.0 % |
ROI | 19.2 % | -16.8 % | 55.5 % | 34.1 % | -6.5 % |
Economic value added (EVA) | 30.22 | -17.23 | 22.81 | 85.19 | -13.48 |
Solvency | |||||
Equity ratio | 52.1 % | 38.5 % | 70.7 % | 72.9 % | 71.0 % |
Gearing | 22.7 % | 57.3 % | 37.2 % | 33.5 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 3.4 | 3.7 | 3.4 |
Current ratio | 2.0 | 1.6 | 3.4 | 3.7 | 3.4 |
Cash and cash equivalents | 252.09 | 223.09 | 229.29 | 366.09 | 255.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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