Jysk Pædagogisk Service ApS — Credit Rating and Financial Key Figures

CVR number: 41661771
Søndervang 4, 7620 Lemvig

Company information

Official name
Jysk Pædagogisk Service ApS
Personnel
38 persons
Established
2020
Company form
Private limited company
Industry

About Jysk Pædagogisk Service ApS

Jysk Pædagogisk Service ApS (CVR number: 41661771) is a company from LEMVIG. The company recorded a gross profit of 7863.7 kDKK in 2024. The operating profit was 1572.3 kDKK, while net earnings were 1198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Pædagogisk Service ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit13 376.7212 778.3215 114.297 863.66
EBIT6 762.654 870.614 896.021 572.32
Net earnings5 244.213 755.863 775.951 198.86
Shareholders equity total5 284.212 640.074 416.013 614.88
Balance sheet total (assets)7 146.315 335.726 570.174 386.61
Net debt-5 186.21-1 094.84- 943.01-1 084.41
Profitability
EBIT-%
ROA94.6 %78.0 %82.3 %28.7 %
ROE99.2 %94.8 %107.0 %29.9 %
ROI128.0 %122.9 %138.6 %39.0 %
Economic value added (EVA)5 265.013 783.043 712.171 025.47
Solvency
Equity ratio73.9 %49.5 %67.2 %82.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.22.13.1
Current ratio3.81.22.13.1
Cash and cash equivalents5 186.211 094.84943.011 118.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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