Jydsk Iso Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jydsk Iso Aps
Jydsk Iso Aps (CVR number: 38035975) is a company from AALBORG. The company recorded a gross profit of 5538.4 kDKK in 2021. The operating profit was -601.9 kDKK, while net earnings were -484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Jydsk Iso Aps's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 172.13 | 3 157.42 | 4 282.54 | ||
| Gross profit | 172.13 | 3 157.42 | 4 282.54 | 5 676.18 | 5 538.40 |
| EBIT | 116.11 | 557.02 | 236.18 | 759.63 | - 601.91 |
| Net earnings | 119.14 | 339.90 | 125.17 | 475.31 | - 484.73 |
| Shareholders equity total | 163.47 | 503.36 | 628.53 | 1 103.85 | 624.15 |
| Balance sheet total (assets) | 1 167.54 | 2 397.01 | 2 741.44 | 3 822.63 | 2 391.24 |
| Net debt | -98.00 | - 762.04 | - 586.58 | -1 322.81 | - 456.62 |
| Profitability | |||||
| EBIT-% | 67.5 % | 17.6 % | 5.5 % | ||
| ROA | 9.9 % | 31.3 % | 9.2 % | 23.1 % | -19.4 % |
| ROE | 72.9 % | 101.9 % | 22.1 % | 54.9 % | -56.1 % |
| ROI | 18.3 % | 51.6 % | 16.5 % | 44.3 % | -44.4 % |
| Economic value added (EVA) | 137.61 | 378.06 | 201.74 | 590.17 | - 459.88 |
| Solvency | |||||
| Equity ratio | 13.6 % | 21.0 % | 22.9 % | 28.9 % | 26.1 % |
| Gearing | |||||
| Relative net indebtedness % | 537.2 % | 22.7 % | 35.6 % | ||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.8 | 1.1 | 1.2 | 1.3 |
| Current ratio | 0.9 | 1.8 | 1.3 | 1.2 | 1.3 |
| Cash and cash equivalents | 98.00 | 762.04 | 586.58 | 1 322.81 | 456.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.5 | 94.6 | 81.9 | ||
| Net working capital % | -35.5 % | 22.4 % | 9.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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