JYSK KLOAKENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 83161418
Sønderbyvej 11, 6731 Tjæreborg

Credit rating

Company information

Official name
JYSK KLOAKENTREPRISE ApS
Personnel
10 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JYSK KLOAKENTREPRISE ApS

JYSK KLOAKENTREPRISE ApS (CVR number: 83161418) is a company from ESBJERG. The company recorded a gross profit of 4111 kDKK in 2023. The operating profit was 618 kDKK, while net earnings were 365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 KLOAKENTREPRISE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 100.003 437.005 902.003 564.004 111.00
EBIT- 835.00782.003 392.00556.00618.00
Net earnings- 574.00656.002 917.00306.00365.00
Shareholders equity total- 251.00405.003 322.003 628.002 993.00
Balance sheet total (assets)3 240.004 475.006 836.007 741.008 912.00
Net debt495.00- 206.00-3 286.00-3 357.00528.00
Profitability
EBIT-%
ROA-20.6 %19.6 %60.0 %7.6 %7.7 %
ROE-32.2 %36.0 %156.5 %8.8 %11.0 %
ROI-57.1 %133.7 %158.4 %15.2 %16.4 %
Economic value added (EVA)- 511.88781.903 071.87421.62461.47
Solvency
Equity ratio-7.2 %9.1 %48.6 %46.9 %33.6 %
Gearing-197.2 %66.7 %5.7 %0.1 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.71.61.3
Current ratio0.60.91.81.61.3
Cash and cash equivalents476.003 475.003 361.00469.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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