Jysk Ventilation & Smede montage ApS — Credit Rating and Financial Key Figures

CVR number: 41661305
Sakstrupvej 98, Bjergby 9800 Hjørring

Credit rating

Company information

Official name
Jysk Ventilation & Smede montage ApS
Personnel
1 person
Established
2020
Domicile
Bjergby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Jysk Ventilation & Smede montage ApS

Jysk Ventilation & Smede montage ApS (CVR number: 41661305) is a company from HJØRRING. The company recorded a gross profit of 1159 kDKK in 2023. The operating profit was 325.1 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 Ventilation & Smede montage ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit289.012 586.222 154.391 158.99
EBIT149.391 578.281 039.25325.14
Net earnings116.461 227.96803.52253.95
Shareholders equity total156.461 327.91274.24328.19
Balance sheet total (assets)382.521 680.691 269.34917.14
Net debt-91.42- 374.91- 202.69- 212.99
Profitability
EBIT-%
ROA39.1 %153.1 %70.8 %30.0 %
ROE74.4 %165.5 %100.3 %84.3 %
ROI91.8 %203.0 %113.2 %77.7 %
Economic value added (EVA)116.531 228.92762.89168.69
Solvency
Equity ratio40.9 %79.0 %21.6 %35.8 %
Gearing4.0 %4.0 %64.2 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.01.21.5
Current ratio1.74.01.21.5
Cash and cash equivalents97.70428.39378.85277.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-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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