Jysk Service Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36559667
Pi 4, Søften 8382 Hinnerup
kontakt@jyskserviceteknik.dk

Credit rating

Company information

Official name
Jysk Service Teknik ApS
Personnel
3 persons
Established
2015
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jysk Service Teknik ApS

Jysk Service Teknik ApS (CVR number: 36559667) is a company from FAVRSKOV. The company recorded a gross profit of 2638.9 kDKK in 2023. The operating profit was 936.9 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 Service Teknik ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit872.971 737.092 193.092 166.052 638.89
EBIT- 267.76343.92548.50232.95936.92
Net earnings- 220.21240.96427.33175.61726.59
Shareholders equity total- 200.4240.54467.88643.491 370.08
Balance sheet total (assets)485.241 016.071 377.991 397.172 467.11
Net debt434.93183.58278.79-38.66- 949.99
Profitability
EBIT-%
ROA-51.5 %40.6 %46.3 %16.9 %49.0 %
ROE-87.2 %91.7 %168.1 %31.6 %72.2 %
ROI-77.0 %82.1 %95.7 %29.7 %82.1 %
Economic value added (EVA)- 210.03275.14424.84157.56707.16
Solvency
Equity ratio-29.2 %4.0 %34.0 %46.1 %55.5 %
Gearing-219.0 %469.2 %62.5 %26.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.11.7
Current ratio0.71.11.41.92.2
Cash and cash equivalents4.046.6413.42207.441 063.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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