JYSK TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 35468838
Venusvej 8 A, 8700 Horsens
steen@jysktoemrer.dk
tel: 40350545

Company information

Official name
JYSK TØMRER ApS
Personnel
66 persons
Established
2013
Company form
Private limited company
Industry

About JYSK TØMRER ApS

JYSK TØMRER ApS (CVR number: 35468838) is a company from HORSENS. The company recorded a gross profit of 28.8 mDKK in 2023. The operating profit was 5525.5 kDKK, while net earnings were 4137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 TØMRER ApS's liquidity measured by quick ratio was 2.5 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 profit15 228.1519 479.5923 089.4327 112.0128 821.36
EBIT2 333.813 443.693 980.026 616.225 525.46
Net earnings1 486.712 443.792 809.964 961.344 137.15
Shareholders equity total2 298.224 557.685 867.649 828.9810 137.15
Balance sheet total (assets)9 108.4811 993.8618 726.2019 135.5521 034.90
Net debt1 236.94- 292.582 102.84-4 628.51-1 185.01
Profitability
EBIT-%
ROA27.6 %32.7 %25.9 %35.2 %27.8 %
ROE95.6 %71.3 %53.9 %63.2 %41.4 %
ROI74.9 %67.6 %46.0 %53.2 %42.3 %
Economic value added (EVA)1 719.682 570.472 886.354 914.204 053.52
Solvency
Equity ratio25.5 %38.6 %33.1 %51.4 %49.9 %
Gearing53.8 %61.4 %5.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.93.22.5
Current ratio1.51.91.73.22.3
Cash and cash equivalents292.581 500.005 118.511 601.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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