Jysk Telefon ApS — Credit Rating and Financial Key Figures

CVR number: 37378755
Messingvej 6, 8940 Randers SV
info@jysktelefon.dk
tel: 86440555
www.jysktelefon.dk

Credit rating

Company information

Official name
Jysk Telefon ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Jysk Telefon ApS

Jysk Telefon ApS (CVR number: 37378755) is a company from RANDERS. The company recorded a gross profit of 417 kDKK in 2023. The operating profit was 51.3 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Telefon ApS's liquidity measured by quick ratio was 1.1 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 profit253.52518.17633.52528.40416.98
EBIT8.2572.25140.87113.9751.35
Net earnings2.5554.51107.1986.3237.74
Shareholders equity total55.63110.14167.33143.6681.40
Balance sheet total (assets)120.73362.46367.95286.05249.01
Net debt15.53- 120.43-71.87-28.81-16.91
Profitability
EBIT-%
ROA7.4 %30.0 %38.6 %34.9 %19.2 %
ROE4.7 %65.8 %77.3 %55.5 %33.5 %
ROI13.8 %79.9 %101.5 %73.3 %45.6 %
Economic value added (EVA)7.2053.38110.2483.7934.08
Solvency
Equity ratio46.1 %30.4 %45.5 %50.2 %32.7 %
Gearing27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.31.1
Current ratio1.71.41.82.01.5
Cash and cash equivalents120.4371.8728.8116.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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