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

CVR number: 81199310
Vennelystvej 1, 6880 Tarm
chc@jst.dk
tel: 97371302

Company information

Official name
JYSK SVØMMEBADS-TEKNIK EGVAD A/S
Personnel
13 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 recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 6627 kDKK, while net earnings were 5196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 SVØMMEBADS-TEKNIK EGVAD A/S's liquidity measured by quick ratio was 1.9 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 profit3 303.907 435.9911 566.717 768.5210 345.42
EBIT1 083.864 567.788 384.744 068.736 626.99
Net earnings770.143 592.476 431.003 042.745 196.47
Shareholders equity total5 364.358 256.819 687.816 730.568 927.02
Balance sheet total (assets)8 761.0916 269.9514 690.7215 976.8720 519.06
Net debt-2 820.69-4 079.62-2 844.022 127.00-2 972.78
Profitability
EBIT-%
ROA11.4 %37.5 %54.4 %27.1 %38.0 %
ROE12.4 %52.7 %71.7 %37.1 %66.4 %
ROI16.1 %64.4 %89.1 %40.8 %63.2 %
Economic value added (EVA)658.693 438.816 327.932 836.804 864.36
Solvency
Equity ratio61.8 %60.4 %69.1 %48.1 %48.3 %
Gearing1.1 %0.4 %46.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.41.51.9
Current ratio2.52.12.81.61.9
Cash and cash equivalents2 881.884 079.622 883.03975.403 919.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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