JYSK FUGT OG SKIMMEL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36075945
Lundsbjerg Industrivej 47, 6200 Aabenraa

Credit rating

Company information

Official name
JYSK FUGT OG SKIMMEL TEKNIK ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon435000

About JYSK FUGT OG SKIMMEL TEKNIK ApS

JYSK FUGT OG SKIMMEL TEKNIK ApS (CVR number: 36075945) is a company from AABENRAA. The company recorded a gross profit of 5808.1 kDKK in 2022. The operating profit was 2167.2 kDKK, while net earnings were 1792.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 FUGT OG SKIMMEL TEKNIK ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 020.436 939.966 745.018 008.575 808.15
EBIT1 295.572 220.672 221.383 369.182 167.17
Net earnings933.841 694.691 708.142 531.121 792.67
Shareholders equity total2 895.103 709.793 317.934 149.053 941.72
Balance sheet total (assets)6 707.327 659.737 445.3210 217.358 198.87
Net debt-1 018.89- 603.14- 468.66- 183.84-24.19
Profitability
EBIT-%
ROA23.4 %31.9 %30.7 %39.6 %26.7 %
ROE38.5 %51.3 %48.6 %67.8 %44.3 %
ROI46.8 %66.0 %64.9 %93.3 %60.6 %
Economic value added (EVA)900.381 615.461 559.052 456.591 463.17
Solvency
Equity ratio43.2 %48.4 %44.6 %40.6 %48.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.61.8
Current ratio1.51.81.71.61.8
Cash and cash equivalents1 018.89603.14469.03183.8424.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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