JYDSK TAGTEKNIK A/S, AFDELING SYD — Credit Rating and Financial Key Figures

CVR number: 25001907
Marsvej 4, 6000 Kolding
tel: 76319109

Credit rating

Company information

Official name
JYDSK TAGTEKNIK A/S, AFDELING SYD
Personnel
18 persons
Established
1999
Company form
Limited company
Industry

About JYDSK TAGTEKNIK A/S, AFDELING SYD

JYDSK TAGTEKNIK A/S, AFDELING SYD (CVR number: 25001907) is a company from KOLDING. The company recorded a gross profit of 9048.5 kDKK in 2024. The operating profit was 294.5 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 TAGTEKNIK A/S, AFDELING SYD's liquidity measured by quick ratio was 1.5 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 profit9 407.0010 513.8210 300.429 568.719 048.53
EBIT-16.951 616.131 745.491 266.20294.51
Net earnings44.221 321.451 470.811 091.26351.65
Shareholders equity total1 378.922 700.373 171.183 262.442 614.10
Balance sheet total (assets)6 047.599 792.759 507.557 478.947 491.66
Net debt- 719.54-76.84- 677.491 085.621 769.35
Profitability
EBIT-%
ROA1.8 %21.9 %19.9 %17.3 %6.9 %
ROE2.4 %64.8 %50.1 %33.9 %12.0 %
ROI4.3 %82.4 %54.3 %33.9 %11.7 %
Economic value added (EVA)- 206.701 187.961 216.10770.4610.58
Solvency
Equity ratio22.8 %27.6 %33.4 %43.6 %34.9 %
Gearing1.6 %2.8 %31.4 %33.3 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.91.5
Current ratio1.51.61.72.11.8
Cash and cash equivalents742.17153.631 673.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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