Jysk Gulvbehandling ApS — Credit Rating and Financial Key Figures

CVR number: 39460750
Horsevej 2, 8464 Galten
Info@jyskgulvbehandling.dk
tel: 60213401
Jyskgulvbehandling.dk

Credit rating

Company information

Official name
Jysk Gulvbehandling ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit843.931 149.801 460.401 352.061 305.45
EBIT25.27337.08493.2398.25-9.30
Net earnings18.18255.68369.79- 117.48-44.29
Shareholders equity total47.10302.77672.56457.58413.29
Balance sheet total (assets)438.051 006.831 211.03773.54835.38
Net debt-91.82- 601.10- 509.56- 508.58- 436.24
Profitability
EBIT-%
ROA8.2 %46.9 %44.5 %9.9 %-1.1 %
ROE47.8 %146.2 %75.8 %-20.8 %-10.2 %
ROI36.4 %135.4 %80.0 %14.7 %-2.0 %
Economic value added (EVA)17.97263.24395.6878.13-3.55
Solvency
Equity ratio10.8 %30.1 %55.5 %59.2 %49.5 %
Gearing99.6 %15.5 %25.7 %5.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.32.42.0
Current ratio1.21.52.32.42.0
Cash and cash equivalents138.75648.03682.48535.51446.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-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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