Jysk Ventilation & Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40974873
Læborgvej 39, Lindknud 6650 Brørup

Company information

Official name
Jysk Ventilation & Køleteknik ApS
Personnel
3 persons
Established
2019
Domicile
Lindknud
Company form
Private limited company
Industry

About Jysk Ventilation & Køleteknik ApS

Jysk Ventilation & Køleteknik ApS (CVR number: 40974873) is a company from VEJEN. The company recorded a gross profit of 2249.7 kDKK in 2023. The operating profit was 979.9 kDKK, while net earnings were 746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 Ventilation & Køleteknik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit587.311 100.031 618.732 249.70
EBIT208.07637.47897.29979.90
Net earnings160.42492.57683.37746.52
Shareholders equity total200.42612.991 050.361 455.38
Balance sheet total (assets)754.161 307.944 082.613 470.02
Net debt- 430.92- 273.82- 749.86-99.65
Profitability
EBIT-%
ROA27.6 %61.8 %33.3 %26.0 %
ROE80.0 %121.1 %82.2 %59.6 %
ROI101.4 %148.3 %84.1 %55.4 %
Economic value added (EVA)162.18508.55683.01768.39
Solvency
Equity ratio26.6 %46.9 %25.7 %41.9 %
Gearing5.2 %37.5 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.91.1
Current ratio1.11.41.11.3
Cash and cash equivalents430.92305.591 144.22667.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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