Jysk Plast Industri ApS — Credit Rating and Financial Key Figures

CVR number: 41558393
Fredsholmvej 9, 6622 Bække
post@jyskplast.dk
tel: 71924444
http://www.jyskplast.dk/

Company information

Official name
Jysk Plast Industri ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Jysk Plast Industri ApS

Jysk Plast Industri ApS (CVR number: 41558393) is a company from VEJEN. The company recorded a gross profit of 1660.4 kDKK in 2023. The operating profit was 205.2 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Plast Industri ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 133.961 245.071 687.321 660.40
EBIT220.94175.25284.60205.18
Net earnings162.22132.02112.0673.05
Shareholders equity total1 461.912 393.932 506.002 579.05
Balance sheet total (assets)1 928.483 178.605 954.675 782.50
Net debt- 712.02164.912 194.531 694.85
Profitability
EBIT-%
ROA11.5 %6.9 %6.2 %3.5 %
ROE11.1 %6.8 %4.6 %2.9 %
ROI13.8 %8.2 %7.6 %4.4 %
Economic value added (EVA)164.7898.98130.29-40.96
Solvency
Equity ratio75.8 %75.3 %42.1 %44.6 %
Gearing0.1 %7.0 %87.6 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.00.30.4
Current ratio3.01.10.30.4
Cash and cash equivalents713.443.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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