Jysk Fundament & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Fundament & Montage ApS
Jysk Fundament & Montage ApS (CVR number: 39186667) is a company from HOLSTEBRO. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Fundament & Montage ApS's liquidity measured by quick ratio was 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 806.03 | 817.94 | 1 205.48 | 210.46 | -36.46 |
EBIT | 354.68 | 154.53 | 291.22 | - 115.09 | -44.32 |
Net earnings | 275.11 | 118.54 | 217.28 | - 110.38 | -50.40 |
Shareholders equity total | 356.13 | 374.67 | 591.95 | 271.58 | 221.18 |
Balance sheet total (assets) | 766.95 | 801.10 | 978.08 | 454.49 | 235.64 |
Net debt | 51.08 | -95.13 | - 153.61 | - 327.03 | -16.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 19.7 % | 32.7 % | -16.1 % | -12.8 % |
ROE | 97.9 % | 32.4 % | 45.0 % | -25.6 % | -20.5 % |
ROI | 93.2 % | 32.2 % | 57.9 % | -23.8 % | -15.0 % |
Economic value added (EVA) | 278.71 | 109.44 | 213.01 | - 128.35 | -35.24 |
Solvency | |||||
Equity ratio | 46.4 % | 46.8 % | 60.5 % | 59.8 % | 93.9 % |
Gearing | 52.9 % | 35.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.2 | 2.4 | 15.3 |
Current ratio | 1.4 | 1.6 | 2.2 | 2.4 | 15.3 |
Cash and cash equivalents | 137.40 | 95.13 | 153.61 | 424.44 | 16.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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