JYSK LIFT-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28688415
Brundevej 13, Brunde 6230 Rødekro
jls@jyskliftservice.dk
tel: 74835121

Credit rating

Company information

Official name
JYSK LIFT-SERVICE ApS
Personnel
7 persons
Established
2005
Domicile
Brunde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JYSK LIFT-SERVICE ApS

JYSK LIFT-SERVICE ApS (CVR number: 28688415) is a company from AABENRAA. The company recorded a gross profit of 6649.7 kDKK in 2023. The operating profit was 2448.1 kDKK, while net earnings were 1843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 LIFT-SERVICE ApS's liquidity measured by quick ratio was 1.4 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 profit3 338.154 709.435 100.855 814.046 649.68
EBIT1 273.222 798.611 750.752 212.182 448.13
Net earnings1 016.262 171.031 311.641 855.861 843.16
Shareholders equity total2 498.593 669.623 981.264 837.115 680.28
Balance sheet total (assets)4 489.3615 392.869 992.1811 521.7511 547.23
Net debt-1 541.29-1 476.541 645.47896.101 067.74
Profitability
EBIT-%
ROA28.5 %28.7 %14.2 %22.7 %21.6 %
ROE40.8 %70.4 %34.3 %42.1 %35.0 %
ROI45.5 %53.5 %23.6 %31.3 %29.4 %
Economic value added (EVA)936.362 167.901 282.251 448.931 637.56
Solvency
Equity ratio55.7 %23.8 %39.8 %42.0 %49.2 %
Gearing17.1 %106.2 %84.4 %66.2 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.11.01.4
Current ratio2.11.11.41.61.9
Cash and cash equivalents1 968.745 372.301 716.032 307.431 974.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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