JYSK KLOAK RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 30357353
Marsalle 91, 8700 Horsens
info@jysk-kloak.dk
tel: 40922821

Credit rating

Company information

Official name
JYSK KLOAK RENOVERING ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About JYSK KLOAK RENOVERING ApS

JYSK KLOAK RENOVERING ApS (CVR number: 30357353) is a company from HORSENS. The company recorded a gross profit of 6072.7 kDKK in 2023. The operating profit was 560.4 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. JYSK KLOAK RENOVERING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 183.904 492.255 901.994 963.706 072.68
EBIT1 074.32670.881 105.31258.64560.44
Net earnings831.98514.77852.87209.71411.83
Shareholders equity total1 307.631 822.401 675.271 884.981 296.81
Balance sheet total (assets)3 050.543 799.203 568.172 901.473 034.20
Net debt38.89- 943.72107.14230.00666.95
Profitability
EBIT-%
ROA34.3 %19.6 %30.0 %8.5 %19.0 %
ROE50.7 %32.9 %48.8 %11.8 %25.9 %
ROI57.2 %34.0 %53.6 %13.5 %27.4 %
Economic value added (EVA)819.27475.72829.75122.66336.08
Solvency
Equity ratio42.9 %48.0 %47.0 %65.0 %42.7 %
Gearing32.3 %16.8 %13.1 %12.2 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.71.1
Current ratio1.61.61.62.31.4
Cash and cash equivalents383.051 250.38111.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.