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JYSK SVØMMEBADS-TEKNIK EGVAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK SVØMMEBADS-TEKNIK EGVAD A/S
JYSK SVØMMEBADS-TEKNIK EGVAD A/S (CVR number: 81199310) is a company from RINGKØBING-SKJERN. The company reported a net sales of 54.2 mDKK in 2024, demonstrating a growth of 30.5 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 7.8 mDKK), while net earnings were 5926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 SVØMMEBADS-TEKNIK EGVAD A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 41 546.01 | 54 220.28 | |||
| Gross profit | 7 435.99 | 11 566.71 | 7 768.52 | 14 260.03 | 16 263.06 |
| EBIT | 4 567.78 | 8 384.74 | 4 068.73 | 6 626.99 | 7 753.00 |
| Net earnings | 3 592.47 | 6 431.00 | 3 042.74 | 5 196.47 | 5 926.76 |
| Shareholders equity total | 8 256.81 | 9 687.81 | 6 730.56 | 8 927.02 | 11 353.78 |
| Balance sheet total (assets) | 16 269.95 | 14 690.72 | 15 976.87 | 20 519.06 | 18 818.20 |
| Net debt | -4 079.62 | -2 844.02 | 2 127.00 | -2 567.65 | 1 416.19 |
| Profitability | |||||
| EBIT-% | 16.0 % | 14.3 % | |||
| ROA | 37.5 % | 54.4 % | 27.1 % | 38.0 % | 39.8 % |
| ROE | 52.7 % | 71.7 % | 37.1 % | 66.4 % | 58.4 % |
| ROI | 64.4 % | 89.1 % | 40.8 % | 62.1 % | 57.7 % |
| Economic value added (EVA) | 3 277.79 | 6 083.16 | 2 675.12 | 4 626.61 | 5 439.62 |
| Solvency | |||||
| Equity ratio | 60.4 % | 69.1 % | 48.1 % | 48.3 % | 60.3 % |
| Gearing | 0.4 % | 46.1 % | 15.1 % | 29.8 % | |
| Relative net indebtedness % | 14.5 % | 9.3 % | |||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.4 | 1.5 | 2.0 | 3.3 |
| Current ratio | 2.1 | 2.8 | 1.6 | 1.9 | 4.2 |
| Cash and cash equivalents | 4 079.62 | 2 883.03 | 975.40 | 3 919.40 | 1 967.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 83.4 | 72.5 | |||
| Net working capital % | 19.9 % | 23.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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