Jysk Espressomaskine Service ApS — Credit Rating and Financial Key Figures

CVR number: 41828838
Bakketoften 15 C, 8541 Skødstrup

Credit rating

Company information

Official name
Jysk Espressomaskine Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Jysk Espressomaskine Service ApS

Jysk Espressomaskine Service ApS (CVR number: 41828838) is a company from AARHUS. The company recorded a gross profit of 394.6 kDKK in 2023. The operating profit was 158.8 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Espressomaskine Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit175.28-21.04394.63
EBIT149.07- 249.59158.85
Net earnings98.17- 203.55103.82
Shareholders equity total138.17-65.3838.44
Balance sheet total (assets)277.81188.40244.46
Net debt46.50183.0821.56
Profitability
EBIT-%
ROA53.7 %-93.9 %63.8 %
ROE71.1 %-124.7 %91.5 %
ROI88.5 %-133.9 %95.1 %
Economic value added (EVA)115.38- 202.45123.77
Solvency
Equity ratio52.1 %-25.8 %15.7 %
Gearing33.6 %-280.0 %237.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.7
Current ratio1.90.40.9
Cash and cash equivalents69.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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