JYSK VAGT & SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 30578538
Jyllandsvej 8, 9500 Hobro
info@jyskvagt.dk
tel: 96729899

Credit rating

Company information

Official name
JYSK VAGT & SECURITY ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon800900

About JYSK VAGT & SECURITY ApS

JYSK VAGT & SECURITY ApS (CVR number: 30578538) is a company from MARIAGERFJORD. The company recorded a gross profit of 1146.5 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 VAGT & SECURITY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 807.403 141.313 619.982 711.721 146.50
EBIT791.771 097.221 295.14912.4374.64
Net earnings604.27836.51983.63707.0859.68
Shareholders equity total773.551 006.061 153.68877.76230.43
Balance sheet total (assets)2 671.732 772.392 104.791 925.60702.83
Net debt-1 459.34- 916.45-1 173.91- 680.49- 292.80
Profitability
EBIT-%
ROA33.1 %40.3 %53.1 %45.4 %5.9 %
ROE71.4 %94.0 %91.1 %69.6 %10.8 %
ROI58.5 %76.0 %91.8 %83.5 %13.4 %
Economic value added (EVA)622.46897.461 012.02709.3347.29
Solvency
Equity ratio29.0 %36.3 %54.8 %45.6 %32.8 %
Gearing18.4 %12.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.91.61.1
Current ratio1.31.41.91.61.1
Cash and cash equivalents1 601.581 041.601 220.96680.49292.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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