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/
Free credit report Annual report

Credit rating

Company information

Official name
Jysk Plast Industri ApS
Personnel
5 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 2320.9 kDKK in 2024. The operating profit was 802.2 kDKK, while net earnings were 559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 0.9 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
2024
Volume
Net sales
Gross profit1 133.961 245.071 687.321 660.402 320.87
EBIT220.94175.25284.60205.18802.22
Net earnings162.22132.02112.0673.05559.71
Shareholders equity total1 461.912 393.932 506.002 579.052 838.76
Balance sheet total (assets)1 928.483 178.605 954.675 782.505 681.21
Net debt- 712.02164.912 194.531 694.851 262.69
Profitability
EBIT-%
ROA11.5 %6.9 %6.2 %3.5 %14.1 %
ROE11.1 %6.8 %4.6 %2.9 %20.7 %
ROI13.8 %8.2 %7.6 %4.4 %18.4 %
Economic value added (EVA)164.7856.1277.20-83.22404.91
Solvency
Equity ratio75.8 %75.3 %42.1 %44.6 %50.0 %
Gearing0.1 %7.0 %87.6 %65.7 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.00.30.40.9
Current ratio3.01.10.30.41.0
Cash and cash equivalents713.443.31192.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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