Jysk Gate Service ApS — Credit Rating and Financial Key Figures

CVR number: 39418274
Skovdalsvej 115, 9230 Svenstrup J
jyskgateservice@hotmail.com
tel: 42428751
www.jyskgateservice.dk

Credit rating

Company information

Official name
Jysk Gate Service ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Jysk Gate Service ApS

Jysk Gate Service ApS (CVR number: 39418274) is a company from AALBORG. The company recorded a gross profit of 4940.1 kDKK in 2023. The operating profit was 1623.1 kDKK, while net earnings were 1270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Gate Service ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 374.472 099.192 334.832 873.994 940.14
EBIT442.91644.18494.12484.221 623.05
Net earnings338.84493.18374.98371.931 270.63
Shareholders equity total412.40905.591 280.571 352.512 423.14
Balance sheet total (assets)845.901 663.011 900.751 816.593 565.09
Net debt-12.96- 726.95- 523.65- 217.04- 146.26
Profitability
EBIT-%
ROA85.1 %51.4 %27.7 %26.1 %60.7 %
ROE139.4 %74.8 %34.3 %28.3 %67.3 %
ROI155.8 %91.4 %44.0 %36.4 %86.4 %
Economic value added (EVA)343.41481.09374.24338.121 208.18
Solvency
Equity ratio48.8 %54.5 %67.4 %74.5 %68.0 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.22.62.7
Current ratio1.51.72.63.43.0
Cash and cash equivalents46.65726.95523.65217.04146.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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