Jysksand ApS — Credit Rating and Financial Key Figures

CVR number: 41818344
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
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Credit rating

Company information

Official name
Jysksand ApS
Personnel
1 person
Established
2020
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About Jysksand ApS

Jysksand ApS (CVR number: 41818344) is a company from HORSENS. The company recorded a gross profit of 146.5 kDKK in 2024. The operating profit was 110.4 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysksand ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit98.03- 372.26- 123.24146.50
EBIT83.00- 395.18- 143.79110.39
Net earnings80.08- 295.32-97.5997.02
Shareholders equity total2 057.811 762.491 664.901 761.92
Balance sheet total (assets)2 467.761 939.112 205.802 211.30
Net debt- 228.53- 106.69-1.29- 571.03
Profitability
EBIT-%
ROA3.4 %-17.9 %-6.7 %5.2 %
ROE3.9 %-15.5 %-5.7 %5.7 %
ROI3.5 %-18.3 %-6.9 %5.5 %
Economic value added (EVA)84.34- 372.62- 181.1927.32
Solvency
Equity ratio83.4 %90.9 %75.5 %79.7 %
Gearing13.3 %3.7 %20.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.92.03.1
Current ratio1.73.92.03.1
Cash and cash equivalents502.48171.81347.05716.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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