Jysk Kornteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39724669
Risbjergvej 75, 7330 Brande
info@jysk-kornteknik.dk
www.jysk-kornteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Jysk Kornteknik ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Jysk Kornteknik ApS

Jysk Kornteknik ApS (CVR number: 39724669) is a company from IKAST-BRANDE. The company recorded a gross profit of 1799.7 kDKK in 2024. The operating profit was 499.5 kDKK, while net earnings were 389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Kornteknik ApS's liquidity measured by quick ratio was 4.4 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 profit1 556.441 614.302 010.451 692.101 799.73
EBIT615.39546.76830.93427.84499.52
Net earnings473.67414.75640.56327.61389.68
Shareholders equity total761.881 176.631 817.191 844.801 934.48
Balance sheet total (assets)1 314.021 490.972 416.762 339.322 502.21
Net debt-1 149.93-1 292.96-2 133.66-2 003.99-1 879.98
Profitability
EBIT-%
ROA66.5 %39.0 %42.5 %18.0 %20.7 %
ROE90.2 %42.8 %42.8 %17.9 %20.6 %
ROI111.0 %55.7 %55.4 %23.3 %26.4 %
Economic value added (EVA)463.22381.47588.77236.22296.69
Solvency
Equity ratio58.0 %78.9 %75.2 %78.9 %77.3 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.74.04.64.4
Current ratio2.34.74.04.64.4
Cash and cash equivalents1 176.301 292.962 133.662 003.991 879.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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