JYSK SPARTEL TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35531416
Vesterhavsgade 147, 6700 Esbjerg
jyskspartel@gmail.com
tel: 60175492
www.jyskspartelteknik.dk

Company information

Official name
JYSK SPARTEL TEKNIK ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About JYSK SPARTEL TEKNIK ApS

JYSK SPARTEL TEKNIK ApS (CVR number: 35531416) is a company from ESBJERG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. JYSK SPARTEL TEKNIK ApS's liquidity measured by quick ratio was 2.5 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 profit8 134.216 603.447 407.79709.26-11.70
EBIT216.28117.23337.33- 734.3917.17
Net earnings222.79117.35334.77- 732.2671.64
Shareholders equity total1 345.571 462.921 797.691 065.441 137.08
Balance sheet total (assets)7 085.827 165.246 785.163 450.213 007.67
Net debt1 186.751 237.891 846.501 064.56908.31
Profitability
EBIT-%
ROA4.2 %2.9 %7.3 %-10.5 %3.4 %
ROE8.1 %8.4 %20.5 %-51.2 %6.5 %
ROI7.3 %5.4 %13.0 %-16.6 %4.6 %
Economic value added (EVA)-89.40-63.6498.97- 935.14- 113.62
Solvency
Equity ratio19.0 %20.4 %26.5 %30.9 %37.8 %
Gearing88.2 %84.6 %105.1 %135.0 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.52.02.5
Current ratio1.31.41.52.02.5
Cash and cash equivalents42.33373.72227.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.