JYSK METALOPKØB ApS — Credit Rating and Financial Key Figures

CVR number: 33767307
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kontakt@jyskmetalopkoeb.dk

Credit rating

Company information

Official name
JYSK METALOPKØB ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JYSK METALOPKØB ApS

JYSK METALOPKØB ApS (CVR number: 33767307) is a company from VARDE. The company recorded a gross profit of 929.7 kDKK in 2023. The operating profit was 194.1 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 METALOPKØB ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit575.51521.752 820.602 275.25929.71
EBIT-42.170.252 085.411 554.03194.05
Net earnings-35.47-4.511 601.621 164.21190.50
Shareholders equity total321.42316.91518.54482.75673.24
Balance sheet total (assets)744.79566.941 339.15884.971 185.92
Net debt188.11- 196.86- 900.49- 679.36- 622.94
Profitability
EBIT-%
ROA-5.0 %0.0 %220.2 %146.6 %24.3 %
ROE-6.6 %-1.4 %383.4 %232.5 %33.0 %
ROI-5.8 %0.0 %351.6 %263.6 %33.1 %
Economic value added (EVA)-39.70-7.001 623.571 239.7398.38
Solvency
Equity ratio43.2 %55.9 %38.7 %54.6 %56.8 %
Gearing113.6 %37.9 %45.0 %0.1 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.51.92.0
Current ratio1.72.21.62.22.3
Cash and cash equivalents177.15316.941 133.89679.98984.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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