Jysk Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41579757
Kirkeby Alle 11, Kirkeby 7260 Sønder Omme

Company information

Official name
Jysk Teknik ApS
Personnel
13 persons
Established
2020
Domicile
Kirkeby
Company form
Private limited company
Industry

About Jysk Teknik ApS

Jysk Teknik ApS (CVR number: 41579757) is a company from BILLUND. The company recorded a gross profit of 6589.4 kDKK in 2024. The operating profit was 1415.4 kDKK, while net earnings were 1086.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 Teknik ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 119.174 092.873 761.175 441.486 589.42
EBIT600.85769.18246.611 256.771 415.39
Net earnings460.85592.65176.63957.811 086.49
Shareholders equity total820.561 413.211 475.442 315.453 279.94
Balance sheet total (assets)2 791.523 005.482 758.215 152.016 462.18
Net debt- 542.10-52.8150.74- 808.09-1 126.18
Profitability
EBIT-%
ROA21.5 %26.5 %8.6 %31.8 %24.9 %
ROE56.2 %53.1 %12.2 %50.5 %38.8 %
ROI60.0 %59.4 %15.4 %50.9 %38.3 %
Economic value added (EVA)467.23595.03125.03902.231 070.30
Solvency
Equity ratio29.4 %47.0 %53.5 %44.9 %50.8 %
Gearing12.4 %6.9 %6.7 %41.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.51.6
Current ratio1.11.51.81.71.9
Cash and cash equivalents643.91149.7748.151 767.802 004.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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