JYDSK BIL-INDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20693444
Damvej 23, 8471 Sabro
tel: 86949905

Credit rating

Company information

Official name
JYDSK BIL-INDRETNING ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About JYDSK BIL-INDRETNING ApS

JYDSK BIL-INDRETNING ApS (CVR number: 20693444) is a company from AARHUS. The company recorded a gross profit of 5988.8 kDKK in 2023. The operating profit was 2583.3 kDKK, while net earnings were 2026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK BIL-INDRETNING ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 954.205 010.564 790.703 931.825 988.82
EBIT2 030.302 418.101 812.891 324.312 583.29
Net earnings1 592.242 128.461 024.601 028.502 026.78
Shareholders equity total8 527.649 856.109 880.705 909.206 935.98
Balance sheet total (assets)11 276.8811 409.2510 998.657 188.638 596.87
Net debt-6 782.09-6 846.70-6 265.33-2 298.54-4 199.72
Profitability
EBIT-%
ROA18.8 %24.2 %19.1 %14.6 %32.9 %
ROE17.2 %23.2 %10.4 %13.0 %31.6 %
ROI22.3 %28.8 %21.0 %16.2 %38.7 %
Economic value added (EVA)1 396.711 797.781 261.84850.681 833.07
Solvency
Equity ratio75.6 %86.4 %89.8 %82.2 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.16.39.23.63.9
Current ratio3.36.79.94.44.3
Cash and cash equivalents6 782.096 846.706 265.332 298.544 199.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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