Jysk Blik og VVS Kaj Dahl Andersen A/S — Credit Rating and Financial Key Figures

CVR number: 42479543
Toldbodgade 24, 8930 Randers NØ

Company information

Official name
Jysk Blik og VVS Kaj Dahl Andersen A/S
Personnel
13 persons
Established
2021
Company form
Limited company
Industry

About Jysk Blik og VVS Kaj Dahl Andersen A/S

Jysk Blik og VVS Kaj Dahl Andersen A/S (CVR number: 42479543) is a company from RANDERS. The company recorded a gross profit of 5243.8 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Blik og VVS Kaj Dahl Andersen A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 354.765 057.524 119.625 243.76
EBIT84.90-1 939.17- 817.49130.29
Net earnings5.70-1 621.07- 715.5248.59
Shareholders equity total405.69784.62469.09517.68
Balance sheet total (assets)6 472.974 208.472 752.233 841.11
Net debt2 807.071 887.271 072.941 623.33
Profitability
EBIT-%
ROA1.3 %-36.3 %-23.5 %4.0 %
ROE1.4 %-272.4 %-114.1 %9.8 %
ROI2.4 %-61.5 %-38.0 %6.9 %
Economic value added (EVA)60.28-1 695.00- 773.5217.16
Solvency
Equity ratio6.3 %18.6 %17.0 %13.5 %
Gearing743.0 %241.0 %228.7 %320.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.60.8
Current ratio1.11.40.70.9
Cash and cash equivalents207.323.300.0134.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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