Skorstensfejer Jørn Ystrøm ApS — Credit Rating and Financial Key Figures

CVR number: 34072108
Hovmarken 28, Fløng 2640 Hedehusene
tel: 31221072

Company information

Official name
Skorstensfejer Jørn Ystrøm ApS
Established
2011
Domicile
Fløng
Company form
Private limited company
Industry

About Skorstensfejer Jørn Ystrøm ApS

Skorstensfejer Jørn Ystrøm ApS (CVR number: 34072108) is a company from Høje-Taastrup. The company recorded a gross profit of 45.7 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skorstensfejer Jørn Ystrøm ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales4.00
Gross profit4.00161.52218.005.6745.69
EBIT2.80160.32213.205.6744.66
Net earnings2.11158.82200.483.3842.34
Shareholders equity total- 311.14- 152.3248.1651.5493.88
Balance sheet total (assets)14.15108.86356.62323.31110.90
Net debt320.35121.9455.6263.94-20.04
Profitability
EBIT-%70.0 %
ROA0.9 %54.7 %69.0 %1.7 %20.8 %
ROE16.5 %258.2 %255.4 %6.8 %58.2 %
ROI0.9 %58.9 %82.6 %2.1 %27.0 %
Economic value added (EVA)2.23159.66198.87-9.2232.63
Solvency
Equity ratio-95.6 %-58.3 %13.5 %15.9 %84.6 %
Gearing-104.2 %-144.3 %515.1 %364.5 %0.4 %
Relative net indebtedness %8033.6 %
Liquidity
Quick ratio0.00.40.90.91.7
Current ratio0.00.41.21.25.1
Cash and cash equivalents3.9597.85192.44123.9020.38
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-7928.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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