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JYSK SVØMMEBADS-TEKNIK EGVAD A/S — Credit Rating and Financial Key Figures

CVR number: 81199310
Vennelystvej 1, 6880 Tarm
jst@jst.dk
tel: 97371302
Free credit report Annual report

Company information

Official name
JYSK SVØMMEBADS-TEKNIK EGVAD A/S
Personnel
12 persons
Established
1979
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41 546.0154 220.28
Gross profit7 435.9911 566.717 768.5214 260.0316 263.06
EBIT4 567.788 384.744 068.736 626.997 753.00
Net earnings3 592.476 431.003 042.745 196.475 926.76
Shareholders equity total8 256.819 687.816 730.568 927.0211 353.78
Balance sheet total (assets)16 269.9514 690.7215 976.8720 519.0618 818.20
Net debt-4 079.62-2 844.022 127.00-2 567.651 416.19
Profitability
EBIT-%16.0 %14.3 %
ROA37.5 %54.4 %27.1 %38.0 %39.8 %
ROE52.7 %71.7 %37.1 %66.4 %58.4 %
ROI64.4 %89.1 %40.8 %62.1 %57.7 %
Economic value added (EVA)3 277.796 083.162 675.124 626.615 439.62
Solvency
Equity ratio60.4 %69.1 %48.1 %48.3 %60.3 %
Gearing0.4 %46.1 %15.1 %29.8 %
Relative net indebtedness %14.5 %9.3 %
Liquidity
Quick ratio2.82.41.52.03.3
Current ratio2.12.81.61.94.2
Cash and cash equivalents4 079.622 883.03975.403 919.401 967.63
Capital use efficiency
Trade debtors turnover (days)83.472.5
Net working capital %19.9 %23.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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