JYSK PUDS & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35249893
Løkkensvej 894, Skøttrup 9480 Løkken
cb@bressay-byg.dk
tel: 30259722

Company information

Official name
JYSK PUDS & MONTAGE ApS
Personnel
2 persons
Established
2013
Domicile
Skøttrup
Company form
Private limited company
Industry

About JYSK PUDS & MONTAGE ApS

JYSK PUDS & MONTAGE ApS (CVR number: 35249893) is a company from HJØRRING. The company recorded a gross profit of -222.4 kDKK in 2024. The operating profit was -251.4 kDKK, while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -213.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK PUDS & MONTAGE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 231.771 323.261 549.12858.52- 222.36
EBIT87.51315.51294.05- 186.60- 251.41
Net earnings39.93235.06211.40- 158.58- 259.37
Shareholders equity total761.87896.93508.32149.74- 109.63
Balance sheet total (assets)1 586.511 354.93918.48372.5793.63
Net debt292.76- 226.3491.94-89.52201.83
Profitability
EBIT-%
ROA5.5 %21.5 %25.9 %-28.9 %-87.3 %
ROE5.4 %28.3 %30.1 %-48.2 %-213.2 %
ROI9.5 %32.3 %38.1 %-46.4 %-139.6 %
Economic value added (EVA)25.54192.46181.63- 179.26- 256.20
Solvency
Equity ratio48.0 %66.2 %55.3 %40.2 %-53.9 %
Gearing38.4 %18.1 %3.5 %-184.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.91.30.5
Current ratio1.92.92.21.30.5
Cash and cash equivalents226.3494.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-87.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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