Jysketrapper ApS — Credit Rating and Financial Key Figures

CVR number: 20775297
Herningvej 31, 6870 Ølgod
john@polsketrapper.dk
tel: 75246430

Credit rating

Company information

Official name
Jysketrapper ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Jysketrapper ApS

Jysketrapper ApS (CVR number: 20775297) is a company from VARDE. The company recorded a gross profit of 78.9 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Jysketrapper ApS's liquidity measured by quick ratio was 4.4 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 profit198.59254.31898.77148.9778.90
EBIT73.2930.19560.0929.60-10.99
Net earnings119.7118.28486.73-76.1810.07
Shareholders equity total930.52948.801 435.521 359.341 369.41
Balance sheet total (assets)1 152.171 324.271 806.431 836.281 766.53
Net debt-1 152.17-1 270.06-1 722.51-1 743.91-1 719.71
Profitability
EBIT-%
ROA12.6 %2.4 %43.3 %1.6 %1.0 %
ROE13.7 %1.9 %40.8 %-5.5 %0.7 %
ROI18.8 %3.2 %56.8 %2.1 %1.3 %
Economic value added (EVA)84.8734.07451.7938.3610.84
Solvency
Equity ratio80.8 %71.6 %79.5 %74.0 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.54.93.94.4
Current ratio5.23.54.93.94.4
Cash and cash equivalents1 152.171 270.061 722.511 743.911 719.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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