JYSK HAVE- & PARKMASKINER ApS

CVR number: 34620865
Vandmøllevej 58, 8723 Løsning

Credit rating

Company information

Official name
JYSK HAVE- & PARKMASKINER ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JYSK HAVE- & PARKMASKINER ApS

JYSK HAVE- & PARKMASKINER ApS (CVR number: 34620865) is a company from HEDENSTED. The company recorded a gross profit of 2253.8 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 HAVE- & PARKMASKINER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 274.141 909.622 259.102 700.012 253.85
EBIT290.71401.60330.11485.81-53.65
Net earnings206.62291.31232.72356.63-58.95
Shareholders equity total901.661 192.971 425.691 782.321 723.38
Balance sheet total (assets)2 204.343 214.253 345.413 859.033 968.63
Net debt237.56- 822.63405.03234.55949.03
Profitability
EBIT-%
ROA13.2 %14.8 %10.1 %13.5 %-1.3 %
ROE25.9 %27.8 %17.8 %22.2 %-3.4 %
ROI16.1 %19.6 %12.9 %15.7 %-1.5 %
Economic value added (EVA)201.50280.62263.45336.92-93.43
Solvency
Equity ratio40.9 %37.1 %42.9 %46.3 %43.5 %
Gearing55.5 %41.9 %70.1 %56.1 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.31.3
Current ratio7.13.13.63.64.7
Cash and cash equivalents262.441 322.63594.97765.45450.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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