JYSK ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 37994804
Tranåsvej 21, 9300 Sæby
mail@jyskanlaeg.dk
tel: 30588305
Free credit report Annual report

Company information

Official name
JYSK ANLÆG ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About JYSK ANLÆG ApS

JYSK ANLÆG ApS (CVR number: 37994804) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1932.8 kDKK in 2024. The operating profit was 832.7 kDKK, while net earnings were 718.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYSK ANLÆG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 121.80247.901 025.471 544.911 932.75
EBIT148.63- 368.58-7.1174.24832.70
Net earnings95.99- 449.17-26.8462.09718.55
Shareholders equity total- 253.35- 702.51- 729.35- 667.2651.31
Balance sheet total (assets)1 137.23614.321 185.611 325.751 100.59
Net debt480.58444.89314.19179.57- 384.01
Profitability
EBIT-%
ROA9.7 %-25.9 %-0.4 %3.8 %53.8 %
ROE7.8 %-51.3 %-3.0 %4.9 %104.4 %
ROI19.8 %-60.9 %-1.4 %21.6 %496.9 %
Economic value added (EVA)88.35- 465.951.7587.94744.29
Solvency
Equity ratio-18.2 %-53.3 %-38.1 %-33.5 %4.7 %
Gearing-246.3 %-74.9 %-62.6 %-34.3 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.50.8
Current ratio0.30.20.50.50.9
Cash and cash equivalents143.3381.45142.6249.62438.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.