Jysk Beslag ApS — Credit Rating and Financial Key Figures

CVR number: 40151877
Torpvej 17, Naur 7500 Holstebro
jens@jyskbeslag.dk

Company information

Official name
Jysk Beslag ApS
Personnel
2 persons
Established
2019
Domicile
Naur
Company form
Private limited company
Industry

About Jysk Beslag ApS

Jysk Beslag ApS (CVR number: 40151877) is a company from HOLSTEBRO. The company recorded a gross profit of 367.4 kDKK in 2024. The operating profit was 204.3 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Beslag ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit467.42142.07237.56245.98367.44
EBIT100.0279.87175.0957.11204.25
Net earnings62.4948.09126.42-6.67123.08
Shareholders equity total24.8573.89200.31193.65190.94
Balance sheet total (assets)561.22506.69764.90711.92809.22
Net debt-46.4297.443.72-35.66-2.82
Profitability
EBIT-%
ROA19.8 %15.0 %27.5 %8.3 %28.2 %
ROE28.5 %97.4 %92.2 %-3.4 %64.0 %
ROI107.5 %75.3 %76.8 %25.9 %81.9 %
Economic value added (EVA)71.8050.32124.7827.07134.23
Solvency
Equity ratio4.4 %14.6 %26.2 %27.2 %23.6 %
Gearing153.6 %34.0 %4.4 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.50.6
Current ratio1.01.11.31.31.3
Cash and cash equivalents46.4216.0764.2844.17127.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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