Jysk-Alubyg ApS — Credit Rating and Financial Key Figures

CVR number: 38438670
Skolegade 33, 7500 Holstebro
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Credit rating

Company information

Official name
Jysk-Alubyg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Jysk-Alubyg ApS

Jysk-Alubyg ApS (CVR number: 38438670) is a company from HOLSTEBRO. The company recorded a gross profit of 798 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk-Alubyg ApS's liquidity measured by quick ratio was 3.5 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 profit798.78575.85481.051 239.52797.95
EBIT70.4624.61- 174.52399.44-0.37
Net earnings51.4916.43- 138.58272.460.50
Shareholders equity total297.82314.25175.67448.13326.63
Balance sheet total (assets)637.52507.90310.61812.62458.44
Net debt- 245.96-70.25- 173.39- 413.98- 349.80
Profitability
EBIT-%
ROA12.7 %4.3 %-42.6 %71.3 %0.1 %
ROE18.9 %5.4 %-56.6 %87.4 %0.1 %
ROI25.4 %7.9 %-70.8 %128.3 %0.2 %
Economic value added (EVA)41.202.20- 153.76263.17-22.89
Solvency
Equity ratio46.7 %61.9 %56.6 %55.1 %71.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.32.23.5
Current ratio1.62.32.32.23.5
Cash and cash equivalents245.9670.25173.39413.98350.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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