Jysk Tømrer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41973099
Venusvej 8 A, 8700 Horsens

Company information

Official name
Jysk Tømrer Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jysk Tømrer Holding ApS

Jysk Tømrer Holding ApS (CVR number: 41973099) is a company from HORSENS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 3954.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 Tømrer Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-18.95-6.45-7.70
EBIT-5.00-18.95-6.45-7.70
Net earnings1 053.782 784.934 906.913 954.43
Shareholders equity total3 853.783 071.577 328.4810 382.91
Balance sheet total (assets)4 558.787 998.0011 831.1314 201.09
Net debt700.004 377.623 965.121 442.73
Profitability
EBIT-%
ROA23.1 %44.7 %50.6 %32.3 %
ROE27.3 %80.4 %94.4 %44.7 %
ROI23.1 %45.8 %52.2 %35.9 %
Economic value added (EVA)-5.0070.31266.9363.77
Solvency
Equity ratio84.5 %38.4 %61.9 %73.1 %
Gearing18.2 %150.7 %57.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.31.1
Current ratio0.00.41.31.1
Cash and cash equivalents249.72247.672.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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