Jysk Gulv Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 40285164
Hammershusvej 3 C, 7400 Herning

Credit rating

Company information

Official name
Jysk Gulv Renovering ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Gulv Renovering ApS

Jysk Gulv Renovering ApS (CVR number: 40285164) is a company from HERNING. The company recorded a gross profit of 1809.1 kDKK in 2023. The operating profit was 71.9 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Gulv Renovering 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 141.871 263.061 742.201 481.841 809.08
EBIT125.84130.66276.5071.0471.93
Net earnings6.171.14175.333.980.44
Shareholders equity total56.1757.31232.64236.62237.06
Balance sheet total (assets)922.821 301.751 328.34834.541 080.89
Net debt679.48719.9281.227.18297.09
Profitability
EBIT-%
ROA13.7 %11.7 %21.0 %6.6 %7.6 %
ROE11.0 %2.0 %120.9 %1.7 %0.2 %
ROI16.2 %16.7 %40.7 %14.7 %15.7 %
Economic value added (EVA)125.8477.07187.7739.7459.68
Solvency
Equity ratio6.1 %4.4 %17.5 %28.4 %21.9 %
Gearing1293.1 %1256.2 %133.1 %57.7 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.50.7
Current ratio1.00.81.00.80.9
Cash and cash equivalents46.82228.31129.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-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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