JYSK KLIMA-OG ENERGICENTER ApS — Credit Rating and Financial Key Figures

CVR number: 13173842
Erik Bøghs Vej 8, 8230 Åbyhøj

Company information

Official name
JYSK KLIMA-OG ENERGICENTER ApS
Established
1989
Company form
Private limited company
Industry

About JYSK KLIMA-OG ENERGICENTER ApS

JYSK KLIMA-OG ENERGICENTER ApS (CVR number: 13173842) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK KLIMA-OG ENERGICENTER ApS's liquidity measured by quick ratio was 20.2 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
2016
2017
Volume
Net sales
Gross profit-4.82-6.00
EBIT-4.82-6.00
Net earnings31.4932.76
Shareholders equity total945.50978.26
Balance sheet total (assets)978.901 029.15
Net debt-1.43-4.13
Profitability
EBIT-%
ROA5.2 %4.3 %
ROE3.3 %3.4 %
ROI5.3 %4.5 %
Economic value added (EVA)-3.76-52.21
Solvency
Equity ratio96.6 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.320.2
Current ratio29.320.2
Cash and cash equivalents1.434.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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