Jysk Gulvbehandling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Gulvbehandling ApS
Jysk Gulvbehandling ApS (CVR number: 39460750) is a company from SKANDERBORG. The company recorded a gross profit of 1305.5 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 Gulvbehandling ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 843.93 | 1 149.80 | 1 460.40 | 1 352.06 | 1 305.45 |
EBIT | 25.27 | 337.08 | 493.23 | 98.25 | -9.30 |
Net earnings | 18.18 | 255.68 | 369.79 | - 117.48 | -44.29 |
Shareholders equity total | 47.10 | 302.77 | 672.56 | 457.58 | 413.29 |
Balance sheet total (assets) | 438.05 | 1 006.83 | 1 211.03 | 773.54 | 835.38 |
Net debt | -91.82 | - 601.10 | - 509.56 | - 508.58 | - 436.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 46.9 % | 44.5 % | 9.9 % | -1.1 % |
ROE | 47.8 % | 146.2 % | 75.8 % | -20.8 % | -10.2 % |
ROI | 36.4 % | 135.4 % | 80.0 % | 14.7 % | -2.0 % |
Economic value added (EVA) | 17.97 | 263.24 | 395.68 | 78.13 | -3.55 |
Solvency | |||||
Equity ratio | 10.8 % | 30.1 % | 55.5 % | 59.2 % | 49.5 % |
Gearing | 99.6 % | 15.5 % | 25.7 % | 5.9 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.3 | 2.4 | 2.0 |
Current ratio | 1.2 | 1.5 | 2.3 | 2.4 | 2.0 |
Cash and cash equivalents | 138.75 | 648.03 | 682.48 | 535.51 | 446.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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