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JYSK OVERFLADE TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 38624881
Tværgade 3, 6330 Padborg
Free credit report Annual report

Company information

Official name
JYSK OVERFLADE TEKNIK A/S
Established
2017
Company form
Limited company
Industry

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 -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 OVERFLADE TEKNIK A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-9.00-11.00-10.00-51.40
EBIT-15.00-9.00-11.00-10.00-51.40
Net earnings-11.00-7.00-9.00-8.00-91.90
Shareholders equity total162.00154.00145.00138.0045.60
Balance sheet total (assets)209.00187.00178.00171.0079.00
Net debt-37.00-12.00-9.001.005.85
Profitability
EBIT-%
ROA-7.2 %-4.5 %-6.0 %-5.7 %-41.1 %
ROE-6.6 %-4.4 %-6.0 %-5.7 %-100.1 %
ROI-7.9 %-5.0 %-6.4 %-6.1 %-44.7 %
Economic value added (EVA)-20.80-16.30-17.89-16.44-44.58
Solvency
Equity ratio77.5 %82.4 %81.5 %80.7 %57.7 %
Gearing14.2 %14.9 %15.9 %16.7 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.34.03.82.4
Current ratio4.45.75.45.22.4
Cash and cash equivalents60.0035.0032.0022.0017.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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