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
8 persons
Established
2018
Company form
Private limited company
Industry

About Jysk Gate Service ApS

Jysk Gate Service ApS (CVR number: 39418274) is a company from AALBORG. The company recorded a gross profit of 5837.6 kDKK in 2024. The operating profit was 1201.6 kDKK, while net earnings were 903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 Gate Service ApS's liquidity measured by quick ratio was 1.8 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 profit2 099.192 334.832 873.994 940.145 837.64
EBIT644.18494.12484.221 623.051 201.59
Net earnings493.18374.98371.931 270.63903.76
Shareholders equity total905.591 280.571 352.512 423.142 326.91
Balance sheet total (assets)1 663.011 900.751 816.593 565.094 317.77
Net debt- 726.95- 523.65- 217.04- 146.26-12.95
Profitability
EBIT-%
ROA51.4 %27.7 %26.1 %60.7 %30.7 %
ROE74.8 %34.3 %28.3 %67.3 %38.1 %
ROI91.4 %44.0 %36.4 %86.4 %49.8 %
Economic value added (EVA)475.80336.09310.561 197.15814.63
Solvency
Equity ratio54.5 %67.4 %74.5 %68.0 %53.9 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.62.71.8
Current ratio1.72.63.43.02.0
Cash and cash equivalents726.95523.65217.04146.26113.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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