Jysk Undergulve ApS — Credit Rating and Financial Key Figures

CVR number: 39683105
Gøttrupvej 21, 6520 Toftlund
tel: 20478784

Credit rating

Company information

Official name
Jysk Undergulve ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Undergulve ApS

Jysk Undergulve ApS (CVR number: 39683105) is a company from TØNDER. The company recorded a gross profit of 88.6 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 2539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.9 %, which can be considered excellent and Return on Equity (ROE) was 826.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 Undergulve 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.00-1 915.00-1 415.00455.0088.64
EBIT444.00-1 915.00-1 415.00455.00-81.95
Net earnings345.00-1 474.00-2 332.00427.002 539.66
Shareholders equity total965.00- 509.00-2 841.00-2 414.00125.77
Balance sheet total (assets)5 665.004 661.001 468.00489.00276.54
Net debt- 734.00-1 302.00- 241.00-9.00- 102.33
Profitability
EBIT-%
ROA12.7 %-34.7 %-29.9 %13.9 %160.9 %
ROE43.5 %-52.4 %-76.1 %43.6 %826.2 %
ROI62.5 %-389.6 %1593.7 %2709.4 %
Economic value added (EVA)333.12-1 506.69-1 629.42609.8742.97
Solvency
Equity ratio17.0 %-9.8 %-65.9 %-83.2 %45.5 %
Gearing-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.30.21.8
Current ratio1.20.90.30.21.8
Cash and cash equivalents734.001 302.00241.0072.00102.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:160.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.