Jysk Maskin Flyt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110296
Møllersmindevej 37, 8763 Rask Mølle

Company information

Official name
Jysk Maskin Flyt Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jysk Maskin Flyt Holding ApS

Jysk Maskin Flyt Holding ApS (CVR number: 39110296) is a company from HEDENSTED. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 511.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Maskin Flyt Holding ApS's liquidity measured by quick ratio was 577.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-5.25-14.61-10.56-14.25
EBIT-6.25-5.25-14.61-10.56-14.25
Net earnings1 591.22977.462 206.051 461.49511.50
Shareholders equity total5 129.316 051.478 201.029 605.319 616.81
Balance sheet total (assets)5 134.316 832.148 722.4210 395.779 628.43
Net debt-2 959.18-3 042.56-4 249.82-3 512.28
Profitability
EBIT-%
ROA36.4 %16.8 %28.7 %19.5 %6.0 %
ROE36.5 %17.5 %31.0 %16.4 %5.3 %
ROI36.5 %17.9 %31.3 %21.0 %6.3 %
Economic value added (EVA)48.06-48.51-18.9797.32-42.13
Solvency
Equity ratio99.9 %88.6 %94.0 %92.4 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio173.95.88.29.1577.6
Current ratio173.95.88.29.1577.6
Cash and cash equivalents2 999.553 042.564 249.823 512.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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