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JYSK FUGT OG SKIMMEL TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1067.1 kDKK in 2024. The operating profit was -1263.4 kDKK, while net earnings were -1575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK FUGT OG SKIMMEL TEKNIK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 745.01 | 8 008.57 | 5 808.15 | 2 113.56 | 1 067.06 |
| EBIT | 2 221.38 | 3 369.18 | 2 167.17 | 69.07 | -1 263.37 |
| Net earnings | 1 708.14 | 2 531.12 | 1 792.67 | -48.02 | -1 575.33 |
| Shareholders equity total | 3 317.93 | 4 149.05 | 3 941.72 | 3 893.70 | 2 318.37 |
| Balance sheet total (assets) | 7 445.32 | 10 217.35 | 8 198.87 | 8 129.65 | 6 671.74 |
| Net debt | - 468.66 | - 183.84 | -24.19 | -19.31 | -5.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 39.6 % | 26.7 % | 3.7 % | -12.4 % |
| ROE | 48.6 % | 67.8 % | 44.3 % | -1.2 % | -50.7 % |
| ROI | 64.9 % | 93.3 % | 60.6 % | 7.7 % | -29.6 % |
| Economic value added (EVA) | 1 524.05 | 2 432.30 | 1 453.46 | - 129.00 | -1 092.65 |
| Solvency | |||||
| Equity ratio | 44.6 % | 40.6 % | 48.1 % | 47.9 % | 34.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 2.1 | 1.9 | 1.5 |
| Current ratio | 1.7 | 1.6 | 2.1 | 1.9 | 1.5 |
| Cash and cash equivalents | 469.03 | 183.84 | 24.19 | 19.31 | 5.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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