JYSK OVERFLADE TEKNIK A/S

CVR number: 38624881
Tværgade 3, 6330 Padborg

Credit rating

Company information

Official name
JYSK OVERFLADE TEKNIK A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JYSK OVERFLADE TEKNIK A/S

JYSK OVERFLADE TEKNIK A/S (CVR number: 38624881) is a company from AABENRAA. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK OVERFLADE TEKNIK A/S's liquidity measured by quick ratio was 4 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
20182019202020212022
Volume
Net sales
Gross profit146.00-15.00-15.00-9.00-10.44
EBIT143.00-15.00-15.00-9.00-10.44
Net earnings111.00-12.00-11.00-7.00-8.52
Shareholders equity total184.00172.00162.00154.00145.51
Balance sheet total (assets)228.00206.00209.00187.00178.77
Net debt-71.00-38.00-37.00-12.00-8.77
Profitability
EBIT-%
ROA56.1 %-6.9 %-7.2 %-4.5 %-5.7 %
ROE86.4 %-6.7 %-6.6 %-4.4 %-5.7 %
ROI66.8 %-7.5 %-7.9 %-5.0 %-6.0 %
Economic value added (EVA)109.77-16.52-16.58-12.13-14.43
Solvency
Equity ratio80.7 %83.5 %77.5 %82.4 %81.4 %
Gearing12.5 %13.4 %14.2 %14.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.73.54.34.0
Current ratio5.26.14.45.75.4
Cash and cash equivalents94.0061.0060.0035.0032.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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