Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 274.14 | 1 909.62 | 2 259.10 | 2 700.01 | 2 253.85 |
EBIT | 290.71 | 401.60 | 330.11 | 485.81 | -53.65 |
Net earnings | 206.62 | 291.31 | 232.72 | 356.63 | -58.95 |
Shareholders equity total | 901.66 | 1 192.97 | 1 425.69 | 1 782.32 | 1 723.38 |
Balance sheet total (assets) | 2 204.34 | 3 214.25 | 3 345.41 | 3 859.03 | 3 968.63 |
Net debt | 237.56 | - 822.63 | 405.03 | 234.55 | 949.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 14.8 % | 10.1 % | 13.5 % | -1.3 % |
ROE | 25.9 % | 27.8 % | 17.8 % | 22.2 % | -3.4 % |
ROI | 16.1 % | 19.6 % | 12.9 % | 15.7 % | -1.5 % |
Economic value added (EVA) | 201.50 | 280.62 | 263.45 | 336.92 | -93.43 |
Solvency | |||||
Equity ratio | 40.9 % | 37.1 % | 42.9 % | 46.3 % | 43.5 % |
Gearing | 55.5 % | 41.9 % | 70.1 % | 56.1 % | 81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.2 | 1.3 | 1.3 |
Current ratio | 7.1 | 3.1 | 3.6 | 3.6 | 4.7 |
Cash and cash equivalents | 262.44 | 1 322.63 | 594.97 | 765.45 | 450.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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