JYDSK PUMPE SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 84094617
Egegaardsvej 3, 9620 Aalestrup

Credit rating

Company information

Official name
JYDSK PUMPE SERVICE A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About JYDSK PUMPE SERVICE A/S

JYDSK PUMPE SERVICE A/S (CVR number: 84094617) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 703.9 kDKK in 2024. The operating profit was 237.7 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. JYDSK PUMPE SERVICE A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 643.181 446.731 646.401 045.16703.93
EBIT610.36288.49134.66372.24237.70
Net earnings358.19130.3238.25170.85136.53
Shareholders equity total2 931.412 784.502 723.732 795.562 233.07
Balance sheet total (assets)8 722.998 685.106 464.195 986.425 245.99
Net debt1 617.071 659.341 541.071 730.851 852.84
Profitability
EBIT-%
ROA6.9 %3.3 %1.8 %6.0 %5.7 %
ROE12.4 %4.6 %1.4 %6.2 %5.4 %
ROI7.6 %3.7 %2.1 %6.7 %6.0 %
Economic value added (EVA)342.4876.97-44.31174.9145.34
Solvency
Equity ratio33.6 %32.1 %42.1 %46.7 %42.6 %
Gearing55.2 %59.6 %56.6 %61.9 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.0
Current ratio0.90.91.01.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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