Jydsk Miljø Hotelservice ApS — Credit Rating and Financial Key Figures

CVR number: 38000624
Frederik Winthers Vej 5, 8700 Horsens

Credit rating

Company information

Official name
Jydsk Miljø Hotelservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jydsk Miljø Hotelservice ApS

Jydsk Miljø Hotelservice ApS (CVR number: 38000624) is a company from HORSENS. The company recorded a gross profit of 12.9 mDKK in 2022. The operating profit was 109.2 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Jydsk Miljø Hotelservice 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 163.287 540.108 703.4211 209.6912 854.18
EBIT203.40420.5810.35102.29109.20
Net earnings156.52324.795.3672.2377.48
Shareholders equity total229.94554.73560.09632.32709.79
Balance sheet total (assets)1 182.412 542.393 452.852 558.692 193.65
Net debt- 434.75-1 103.79-1 732.47- 765.85- 258.36
Profitability
EBIT-%
ROA26.9 %22.6 %0.5 %3.4 %5.5 %
ROE103.2 %82.8 %1.0 %12.1 %11.5 %
ROI129.2 %102.6 %2.5 %16.5 %18.8 %
Economic value added (EVA)162.30338.3235.63138.6795.22
Solvency
Equity ratio19.4 %21.8 %16.2 %24.7 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents434.751 103.791 732.47765.85258.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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