Jysk Rør Holding apS — Credit Rating and Financial Key Figures

CVR number: 39457903
Hvamvej 2, Skelhøje 7470 Karup J
jesperjungjohansen@gmail.com
tel: 30263263

Credit rating

Company information

Official name
Jysk Rør Holding apS
Established
2018
Domicile
Skelhøje
Company form
Private limited company
Industry

About Jysk Rør Holding apS

Jysk Rør Holding apS (CVR number: 39457903) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Rør Holding apS's liquidity measured by quick ratio was 12 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-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings1 975.17337.86486.00622.4778.91
Shareholders equity total2 922.632 910.493 339.283 902.853 545.76
Balance sheet total (assets)3 312.853 061.363 459.504 008.963 674.64
Net debt- 573.44- 458.55- 920.30-1 562.54-1 285.38
Profitability
EBIT-%
ROA67.2 %10.8 %15.1 %18.5 %2.6 %
ROE74.2 %11.6 %15.6 %17.2 %2.1 %
ROI67.6 %10.8 %15.2 %18.5 %2.6 %
Economic value added (EVA)- 136.04- 171.89- 159.19- 179.19- 206.82
Solvency
Equity ratio88.2 %95.1 %96.5 %97.4 %96.5 %
Gearing13.0 %4.8 %3.3 %2.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.211.117.712.0
Current ratio3.06.211.117.712.0
Cash and cash equivalents953.58599.321 030.611 658.751 404.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.