JYSK SYSTEM RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 21744646
Farvervej 16, 8800 Viborg
jsr@jsr-as.dk
tel: 86629341

Credit rating

Company information

Official name
JYSK SYSTEM RENGØRING A/S
Personnel
100 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JYSK SYSTEM RENGØRING A/S

JYSK SYSTEM RENGØRING A/S (CVR number: 21744646) is a company from VIBORG. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was 3456 kDKK, while net earnings were 2791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 SYSTEM RENGØRING A/S's liquidity measured by quick ratio was 2 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 profit17 749.4819 435.6121 804.9423 047.1327 779.30
EBIT2 005.851 531.912 311.351 998.133 456.02
Net earnings1 586.241 236.691 837.951 634.552 791.29
Shareholders equity total3 906.043 542.734 180.684 015.235 206.51
Balance sheet total (assets)9 420.868 153.219 107.878 889.029 833.83
Net debt- 510.51942.41590.07677.30830.18
Profitability
EBIT-%
ROA24.1 %18.5 %27.8 %23.7 %38.4 %
ROE39.5 %33.2 %47.6 %39.9 %60.5 %
ROI41.8 %33.8 %45.7 %35.9 %59.9 %
Economic value added (EVA)1 367.961 087.621 626.401 407.322 552.89
Solvency
Equity ratio42.5 %45.3 %45.9 %45.2 %52.9 %
Gearing30.4 %28.0 %42.9 %47.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.72.0
Current ratio1.51.61.71.72.0
Cash and cash equivalents1 698.1048.641 205.451 214.4168.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-04-08T02:44:49.960Z

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