JYSK CNC SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34596344
Ryetsvej 26, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
JYSK CNC SERVICE ApS
Personnel
1 person
Established
2012
Domicile
Kilden
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JYSK CNC SERVICE ApS

JYSK CNC SERVICE ApS (CVR number: 34596344) is a company from FREDERIKSHAVN. The company recorded a gross profit of 778.1 kDKK in 2023. The operating profit was 114.3 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 CNC SERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit650.98684.44778.59735.74778.14
EBIT-33.1753.8356.1049.38114.26
Net earnings-34.2448.4342.9937.7989.04
Shareholders equity total337.78276.21207.19130.99170.03
Balance sheet total (assets)451.21554.93394.46374.92360.96
Net debt- 146.12-84.28-78.83-35.94-80.49
Profitability
EBIT-%
ROA-6.1 %10.7 %11.8 %12.8 %31.1 %
ROE-8.4 %15.8 %17.8 %22.4 %59.2 %
ROI-8.1 %17.5 %23.2 %29.2 %76.0 %
Economic value added (EVA)-36.6239.8233.9331.8784.22
Solvency
Equity ratio74.9 %49.8 %52.5 %34.9 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.61.60.91.2
Current ratio4.02.02.11.51.9
Cash and cash equivalents146.1284.2878.8335.9480.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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