JYDSK VAGT- & HUNDETJENESTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYDSK VAGT- & HUNDETJENESTE HOLDING ApS
JYDSK VAGT- & HUNDETJENESTE HOLDING ApS (CVR number: 31282373) is a company from AARHUS. The company recorded a gross profit of -30.8 kDKK in 2022. The operating profit was -30.8 kDKK, while net earnings were 2936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK VAGT- & HUNDETJENESTE HOLDING ApS's liquidity measured by quick ratio was 8.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.62 | -27.10 | -30.80 | -29.06 | -30.79 |
EBIT | -30.62 | -27.10 | -30.80 | -29.06 | -30.79 |
Net earnings | - 274.52 | - 499.53 | - 620.99 | 2 528.50 | 2 936.78 |
Shareholders equity total | 990.33 | 490.81 | - 130.19 | 2 398.31 | 5 335.10 |
Balance sheet total (assets) | 1 498.37 | 1 230.88 | 647.89 | 3 557.35 | 6 540.08 |
Net debt | 457.04 | 650.34 | 756.60 | 809.85 | -1 777.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -34.7 % | -60.3 % | 117.5 % | 58.9 % |
ROE | -24.3 % | -67.5 % | -109.1 % | 166.0 % | 76.0 % |
ROI | -18.5 % | -36.0 % | -63.2 % | 128.3 % | 66.9 % |
Economic value added (EVA) | -30.80 | -8.81 | 11.99 | 14.74 | 1.11 |
Solvency | |||||
Equity ratio | 66.1 % | 39.9 % | -16.7 % | 67.4 % | 81.6 % |
Gearing | 48.6 % | 136.2 % | -581.2 % | 33.9 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.0 | 0.4 | 8.2 |
Current ratio | 0.6 | 0.1 | 0.0 | 0.4 | 8.2 |
Cash and cash equivalents | 24.63 | 18.36 | 0.10 | 4.18 | 2 113.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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