Jysk Tagservice Aps — Credit Rating and Financial Key Figures

CVR number: 37700657
Brennerpasset 120, Harte 6000 Kolding
bandholtz@3hotmail.com

Credit rating

Company information

Official name
Jysk Tagservice Aps
Personnel
1 person
Established
2016
Domicile
Harte
Company form
Private limited company
Industry

About Jysk Tagservice Aps

Jysk Tagservice Aps (CVR number: 37700657) is a company from KOLDING. The company recorded a gross profit of 610.7 kDKK in 2024. The operating profit was 195.5 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Tagservice Aps's liquidity measured by quick ratio was 2.9 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 sales458.65
Gross profit458.65351.85429.04458.14610.69
EBIT46.418.8512.4640.98195.48
Net earnings44.095.888.1931.45152.47
Shareholders equity total131.92137.80145.99177.44329.92
Balance sheet total (assets)466.21304.46298.59310.25439.20
Net debt- 138.92-59.43- 160.60-43.41- 120.25
Profitability
EBIT-%10.1 %
ROA10.9 %2.3 %5.4 %13.5 %52.2 %
ROE40.1 %4.4 %5.8 %19.4 %60.1 %
ROI42.1 %6.5 %11.5 %25.4 %76.9 %
Economic value added (EVA)44.796.685.9132.04145.74
Solvency
Equity ratio28.3 %45.3 %48.9 %57.2 %75.1 %
Gearing
Relative net indebtedness %42.4 %
Liquidity
Quick ratio1.21.41.62.02.9
Current ratio1.21.51.72.13.1
Cash and cash equivalents138.9259.43160.6043.41120.25
Capital use efficiency
Trade debtors turnover (days)82.5
Net working capital %13.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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