Jysk Totalservice ApS — Credit Rating and Financial Key Figures

CVR number: 35656146
Danmarksvej 32 D, 8660 Skanderborg
gj@jts.dk
tel: 25817000
https://jysk-totalservice.dk/

Company information

Official name
Jysk Totalservice ApS
Personnel
75 persons
Established
2014
Company form
Private limited company
Industry

About Jysk Totalservice ApS

Jysk Totalservice ApS (CVR number: 35656146) is a company from SKANDERBORG. The company recorded a gross profit of 9945 kDKK in 2024. The operating profit was -919.6 kDKK, while net earnings were -1014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -177.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Totalservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 118.0612 480.2510 029.9110 478.719 945.02
EBIT646.641 415.67- 501.12238.31- 919.60
Net earnings493.531 090.12- 392.57186.37-1 014.25
Shareholders equity total650.741 514.86893.491 079.8665.61
Balance sheet total (assets)2 679.293 068.143 093.773 840.542 999.67
Net debt- 370.8499.41973.71993.591 244.59
Profitability
EBIT-%
ROA27.1 %49.3 %-16.0 %8.5 %-24.9 %
ROE95.9 %100.7 %-32.6 %18.9 %-177.1 %
ROI100.4 %118.0 %-28.3 %14.9 %-50.4 %
Economic value added (EVA)477.471 062.13- 470.2790.94-1 105.25
Solvency
Equity ratio24.3 %49.4 %28.9 %28.2 %2.2 %
Gearing20.6 %6.6 %109.0 %92.1 %1897.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.41.41.0
Current ratio1.31.91.41.41.0
Cash and cash equivalents504.770.871.360.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.22%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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