JYSK SPARTEL TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 134.21 | 6 603.44 | 7 407.79 | 709.26 | -11.70 |
EBIT | 216.28 | 117.23 | 337.33 | - 734.39 | 17.17 |
Net earnings | 222.79 | 117.35 | 334.77 | - 732.26 | 71.64 |
Shareholders equity total | 1 345.57 | 1 462.92 | 1 797.69 | 1 065.44 | 1 137.08 |
Balance sheet total (assets) | 7 085.82 | 7 165.24 | 6 785.16 | 3 450.21 | 3 007.67 |
Net debt | 1 186.75 | 1 237.89 | 1 846.50 | 1 064.56 | 908.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 2.9 % | 7.3 % | -10.5 % | 3.4 % |
ROE | 8.1 % | 8.4 % | 20.5 % | -51.2 % | 6.5 % |
ROI | 7.3 % | 5.4 % | 13.0 % | -16.6 % | 4.6 % |
Economic value added (EVA) | -89.40 | -63.64 | 98.97 | - 935.14 | - 113.62 |
Solvency | |||||
Equity ratio | 19.0 % | 20.4 % | 26.5 % | 30.9 % | 37.8 % |
Gearing | 88.2 % | 84.6 % | 105.1 % | 135.0 % | 99.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 2.0 | 2.5 |
Current ratio | 1.3 | 1.4 | 1.5 | 2.0 | 2.5 |
Cash and cash equivalents | 42.33 | 373.72 | 227.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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