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

CVR number: 41661305
Sakstrupvej 98, Bjergby 9800 Hjørring
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Credit rating

Company information

Official name
Jysk Ventilation & Smede montage ApS
Personnel
1 person
Established
2020
Domicile
Bjergby
Company form
Private limited company
Industry

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 2704 kDKK in 2024. The operating profit was 1699.2 kDKK, while net earnings were 1343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 153.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 Ventilation & Smede montage ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit289.012 586.222 154.391 158.992 704.02
EBIT149.391 578.281 039.25325.141 699.21
Net earnings116.461 227.96803.52253.951 343.50
Shareholders equity total156.461 327.91274.24328.191 421.68
Balance sheet total (assets)382.521 680.691 269.34917.143 041.56
Net debt-91.42- 374.91- 202.69- 212.99-52.35
Profitability
EBIT-%
ROA39.1 %153.1 %70.8 %30.0 %87.2 %
ROE74.4 %165.5 %100.3 %84.3 %153.6 %
ROI91.8 %203.0 %113.2 %77.7 %183.0 %
Economic value added (EVA)116.531 223.70740.88231.251 305.81
Solvency
Equity ratio40.9 %79.0 %21.6 %35.8 %46.7 %
Gearing4.0 %4.0 %64.2 %19.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.01.21.51.9
Current ratio1.74.01.21.51.9
Cash and cash equivalents97.70428.39378.85277.75124.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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