JYSK VVS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29315841
Sallingvej 20, 9500 Hobro

Credit rating

Company information

Official name
JYSK VVS-TEKNIK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JYSK VVS-TEKNIK ApS

JYSK VVS-TEKNIK ApS (CVR number: 29315841) is a company from MARIAGERFJORD. The company recorded a gross profit of -1396.8 kDKK in 2021. The operating profit was -1856.1 kDKK, while net earnings were -2032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -130 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK VVS-TEKNIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit501.47509.421 325.93852.74-1 396.82
EBIT-18.098.16744.27307.72-1 856.13
Net earnings-89.68-26.77547.09190.55-2 032.34
Shareholders equity total274.67247.90795.00930.24-1 158.60
Balance sheet total (assets)1 453.291 164.842 202.212 790.622 196.59
Net debt235.00-47.90- 306.31211.351 210.19
Profitability
EBIT-%
ROA-1.4 %0.6 %44.2 %12.3 %-60.4 %
ROE-26.0 %-10.2 %104.9 %22.1 %-130.0 %
ROI-3.7 %1.9 %98.3 %22.4 %-132.7 %
Economic value added (EVA)-16.12-6.41573.12229.92-1 980.99
Solvency
Equity ratio18.9 %21.3 %36.1 %33.3 %-34.5 %
Gearing85.6 %41.6 %46.3 %70.6 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.51.40.4
Current ratio1.21.31.61.50.7
Cash and cash equivalents150.93674.33445.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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